Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 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 250,335 shares of SPHQ stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

250,335

Previous 255,387 1.98%

Holding current value

$16.5 Million

Previous $15.4 Million 3.08%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History