Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 88,443 shares of SPHQ stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,443

Previous 89,467 1.14%

Holding current value

$5.62 Million

Previous $4.84 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $54,446 - $61,931	-1,024 Reduced 1.14%	88,443 $5.34 Million
Q4 2023 Feb 12, 2024	SELL	$47.93 - $54.22 $2.8 Million - $3.16 Million	-58,354 Reduced 39.48%	89,467 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $876,068 - $927,612	-17,652 Reduced 10.67%	147,821 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $627,073 - $675,979	-13,399 Reduced 7.49%	165,473 $8.35 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $418,463 - $453,751	-9,589 Reduced 5.09%	178,872 $8.46 Million

Q4 2022 Feb 13, 2023	BUY	$42.58 - $46.54 $41,600 - $45,469	977 Added 0.52%	188,461 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$40.67 - $47.08 $113,469 - $131,353	2,790 Added 1.51%	187,484 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $704,652 - $860,138	-17,124 Reduced 8.48%	184,694 $7.76 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $337,511 - $390,168	7,263 Added 3.73%	201,818 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $7,469 - $8,217	154 Added 0.08%	194,555 $10.4 Million
Q2 2021 Aug 17, 2021	SELL	$44.72 - $48.6 $786,311 - $854,533	-17,583 Reduced 8.29%	194,401 $9.45 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $8.82 Million - $9.42 Million	211,984 New	211,984 $9.4 Million

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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