Lmcg Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lmcg Investments, LLC holds 52,888 shares of SPHQ stock, worth $3.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,888

Previous 51,472 2.75%

Holding current value

$3.59 Million

Previous $3.27 Million 8.78%

% of portfolio

0.22%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.47 - $67.36 $87,041 - $95,381	1,416 Added 2.75%	52,888 $3.56 Million
Q2 2024 Aug 09, 2024	SELL	$57.33 - $65.34 $61,801 - $70,436	-1,078 Reduced 2.05%	51,472 $3.27 Million
Q1 2024 May 03, 2024	BUY	$53.17 - $60.48 $32,114 - $36,529	604 Added 1.16%	52,550 $3.18 Million
Q4 2023 Feb 07, 2024	BUY	$47.93 - $54.22 $16,871 - $19,085	352 Added 0.68%	51,946 $2.81 Million
Q3 2023 Nov 02, 2023	SELL	$49.63 - $52.55 $24,219 - $25,644	-488 Reduced 0.94%	51,594 $2.58 Million
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $36,270 - $39,098	775 Added 1.51%	52,082 $2.63 Million
Q1 2023 May 04, 2023	SELL	$43.64 - $47.32 $397,124 - $430,612	-9,100 Reduced 15.06%	51,307 $2.43 Million
Q4 2022 Feb 06, 2023	BUY	$40.0 - $46.54 $118,880 - $138,316	2,972 Added 5.17%	60,407 $2.66 Million
Q3 2022 Nov 07, 2022	BUY	$39.74 - $47.08 $64,815 - $76,787	1,631 Added 2.92%	57,435 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$41.15 - $50.23 $68,103 - $83,130	1,655 Added 3.06%	55,804 $2.34 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $2.52 Million - $2.91 Million	54,149 New	54,149 $2.7 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Lmcg Investments, LLC Invesco Exchange Traded Fd Tr Transaction History