Legacy Private Trust Co. Invesco Exchange Traded Fd Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Legacy Private Trust Co. holds 148,197 shares of SPHQ stock, worth $9.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

148,197

Previous 155,862 4.92%

Holding current value

$9.76 Million

Previous $9.9 Million 0.67%

% of portfolio

0.68%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.47 - $67.36 $471,167 - $516,314	-7,665 Reduced 4.92%	148,197 $9.97 Million
Q2 2024 Jul 12, 2024	SELL	$57.33 - $65.34 $992,726 - $1.13 Million	-17,316 Reduced 10.0%	155,862 $9.9 Million
Q1 2024 Apr 10, 2024	SELL	$53.17 - $60.48 $893,256 - $1.02 Million	-16,800 Reduced 8.84%	173,178 $10.5 Million
Q4 2023 Jan 10, 2024	SELL	$47.93 - $54.22 $715,642 - $809,558	-14,931 Reduced 7.29%	189,978 $10.3 Million
Q3 2023 Oct 11, 2023	SELL	$49.63 - $52.55 $665,339 - $704,485	-13,406 Reduced 6.14%	204,909 $10.3 Million
Q2 2023 Jul 07, 2023	SELL	$46.8 - $50.45 $1.2 Million - $1.29 Million	-25,614 Reduced 10.5%	218,315 $11 Million
Q1 2023 Apr 12, 2023	SELL	$43.64 - $47.32 $2.64 Million - $2.86 Million	-60,468 Reduced 19.86%	243,929 $11.5 Million
Q4 2022 Jan 06, 2023	SELL	$40.0 - $46.54 $1.81 Million - $2.1 Million	-45,201 Reduced 12.93%	304,397 $13.4 Million
Q3 2022 Oct 06, 2022	SELL	$39.74 - $47.08 $2.4 Million - $2.85 Million	-60,464 Reduced 14.75%	349,598 $13.9 Million
Q2 2022 Jul 07, 2022	SELL	$41.15 - $50.23 $12.6 Million - $15.4 Million	-306,675 Reduced 42.79%	410,062 $17.2 Million
Q1 2022 Apr 11, 2022	BUY	$46.47 - $53.72 $4.16 Million - $4.81 Million	89,492 Added 14.27%	716,737 $35.8 Million
Q4 2021 Jan 12, 2022	SELL	$48.5 - $53.36 $599,945 - $660,063	-12,370 Reduced 1.93%	627,245 $33.4 Million
Q3 2021 Oct 12, 2021	BUY	$48.36 - $51.19 $748,467 - $792,267	15,477 Added 2.48%	639,615 $31.1 Million
Q2 2021 Jul 09, 2021	SELL	$44.72 - $48.6 $1.62 Million - $1.76 Million	-36,148 Reduced 5.47%	624,138 $30.3 Million
Q1 2021 Apr 09, 2021	SELL	$41.62 - $44.42 $592,585 - $632,451	-14,238 Reduced 2.11%	660,286 $29.3 Million
Q4 2020 Jan 12, 2021	SELL	$37.11 - $42.11 $1.4 Million - $1.59 Million	-37,793 Reduced 5.31%	674,524 $28.4 Million
Q3 2020 Oct 14, 2020	BUY	$35.48 - $40.83 $184,318 - $212,111	5,195 Added 0.73%	712,317 $27.5 Million
Q2 2020 Jul 09, 2020	BUY	$28.83 - $36.83 $60,052 - $76,716	2,083 Added 0.3%	707,122 $25 Million
Q1 2020 Apr 23, 2020	SELL	$25.73 - $37.86 $1.06 Million - $1.56 Million	-41,292 Reduced 5.53%	705,039 $21.1 Million
Q4 2019 Jan 14, 2020	SELL	$32.51 - $36.68 $1.22 Million - $1.37 Million	-37,391 Reduced 4.77%	746,331 $27.3 Million
Q3 2019 Oct 10, 2019	BUY	$31.85 - $34.13 $38,092 - $40,819	1,196 Added 0.15%	783,722 $26.3 Million
Q2 2019 Jul 18, 2019	SELL	$31.02 - $33.7 $221,544 - $240,685	-7,142 Reduced 0.9%	782,526 $25.9 Million
Q1 2019 Apr 11, 2019	BUY	$26.88 - $32.27 $1.72 Million - $2.07 Million	64,031 Added 8.82%	789,668 $25.4 Million
Q4 2018 Jan 16, 2019	BUY	$25.94 - $32.91 $1.88 Million - $2.38 Million	72,425 Added 11.09%	725,637 $20.2 Million
Q3 2018 Oct 10, 2018	SELL	$29.97 - $32.85 $844,314 - $925,450	-28,172 Reduced 4.13%	653,212 $21.4 Million
Q2 2018 Jul 13, 2018	BUY	$29.15 - $31.29 $19.9 Million - $21.3 Million	681,384 New	681,384 $20.4 Million

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Invesco Exchange Traded Fd Tr Transaction History