Jefferies Group LLC Invesco Exchange Traded Fd Tr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jefferies Group LLC holds 69,370 shares of SPHQ stock, worth $4.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,370

Previous 69,671 0.43%

Holding current value

$4.92 Million

Previous $2.93 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$39.74 - $47.08 $11,961 - $14,171	-301 Reduced 0.43%	69,370 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $11,922 - $14,124	-300 Reduced 0.43%	69,371 $2.76 Million
Q2 2022 Sep 21, 2023	BUY	$41.15 - $50.23 $12,345 - $15,068	300 Added 0.43%	69,671 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $2.87 Million - $3.5 Million	69,671 New	69,671 $2.93 Million

Others Institutions Holding SPHQ

# of Institutions

659

Shares Held

118M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Jefferies Group LLC Invesco Exchange Traded Fd Tr Transaction History