Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 219,818 shares of SPHQ stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

219,818

Previous 246,251 10.73%

Holding current value

$14.6 Million

Previous $16.6 Million 11.05%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.67 - $69.79 $1.74 Million - $1.84 Million	-26,433 Reduced 10.73%	219,818 $14.7 Million
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $251,043 - $275,098	-4,084 Reduced 1.63%	246,251 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $289,631 - $330,097	-5,052 Reduced 1.98%	250,335 $15.9 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $233,575 - $265,688	-4,393 Reduced 1.69%	255,387 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $492,241 - $556,839	-10,270 Reduced 3.8%	259,780 $14 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $92,559 - $98,005	1,865 Added 0.7%	270,050 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$46.8 - $50.45 $160,336 - $172,841	-3,426 Reduced 1.26%	268,185 $13.5 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $503,561 - $546,025	-11,539 Reduced 4.08%	271,611 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $580,840 - $675,807	-14,521 Reduced 4.88%	283,150 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $90,368 - $107,059	-2,274 Reduced 0.76%	297,671 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $355,618 - $434,087	-8,642 Reduced 2.8%	299,945 $12.6 Million
Q1 2022 May 17, 2022	SELL	$46.47 - $53.72 $159,856 - $184,796	-3,440 Reduced 1.1%	308,587 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$48.5 - $53.36 $475,930 - $523,621	-9,813 Reduced 3.05%	312,027 $16.6 Million
Q3 2021 Feb 15, 2022	BUY	$48.36 - $51.19 $11 Million - $11.6 Million	227,569 Added 241.4%	321,840 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.36 - $51.19 $11.3 Million - $12 Million	-233,562 Reduced 71.24%	94,271 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $48.6 $94,806 - $103,032	-2,120 Reduced 0.64%	327,833 $15.9 Million
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $408,874 - $436,382	-9,824 Reduced 2.89%	329,953 $14.6 Million
Q4 2020 Feb 08, 2021	BUY	$37.11 - $42.11 $1.16 Million - $1.32 Million	31,338 Added 10.16%	339,777 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$35.48 - $40.83 $1.87 Million - $2.15 Million	-52,625 Reduced 14.57%	308,439 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$28.83 - $36.83 $654,758 - $836,446	-22,711 Reduced 5.92%	361,064 $12.8 Million
Q1 2020 May 13, 2020	SELL	$25.73 - $37.86 $1.22 Million - $1.79 Million	-47,404 Reduced 10.99%	383,775 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$32.51 - $36.68 $13.9 Million - $15.7 Million	427,280 Added 10958.71%	431,179 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.85 - $34.13 $14.8 Million - $15.8 Million	-463,406 Reduced 99.17%	3,899 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $369,758 - $401,704	-11,920 Reduced 2.49%	467,305 $15.4 Million
Q1 2019 May 10, 2019	BUY	$26.88 - $32.27 $579,317 - $695,483	21,552 Added 4.71%	479,225 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $1.5 Million - $1.9 Million	-57,743 Reduced 11.2%	457,673 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $1.26 Million - $1.39 Million	-42,188 Reduced 7.57%	515,416 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $16.3 Million - $17.4 Million	557,604 New	557,604 $16.7 Million

Others Institutions Holding SPHQ

# of Institutions

628

Shares Held

132M

Call Options Held

5.3K

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History