Madison Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,355,696 shares of SPHQ stock, worth $92.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,355,696

Previous 1,236,156 9.67%

Holding current value

$92.1 Million

Previous $78.5 Million 16.11%

% of portfolio

1.13%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $7.35 Million - $8.05 Million	119,540 Added 9.67%	1,355,696 $91.2 Million
Q2 2024 Aug 09, 2024	BUY	$57.33 - $65.34 $3.19 Million - $3.63 Million	55,610 Added 4.71%	1,236,156 $78.5 Million
Q1 2024 May 09, 2024	BUY	$53.17 - $60.48 $9.02 Million - $10.3 Million	169,632 Added 16.78%	1,180,546 $71.3 Million
Q4 2023 Feb 12, 2024	SELL	$47.93 - $54.22 $1.22 Million - $1.39 Million	-25,550 Reduced 2.47%	1,010,914 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $28.7 Million - $30.4 Million	578,914 Added 126.52%	1,036,464 $51.9 Million
Q2 2023 Aug 01, 2023	BUY	$46.8 - $50.45 $6.37 Million - $6.87 Million	136,215 Added 42.39%	457,550 $23.1 Million
Q1 2023 Apr 26, 2023	SELL	$43.64 - $47.32 $3.44 Million - $3.73 Million	-78,732 Reduced 19.68%	321,335 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $79,440 - $92,428	-1,986 Reduced 0.49%	400,067 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $20.1 Million - $23.8 Million	-505,362 Reduced 55.69%	402,053 $16 Million
Q2 2022 Aug 09, 2022	SELL	$41.15 - $50.23 $19.7 Million - $24 Million	-478,047 Reduced 34.5%	907,415 $38.1 Million
Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $3.6 Million - $4.16 Million	-77,378 Reduced 5.29%	1,385,462 $69.1 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $6.66 Million - $7.33 Million	137,344 Added 10.36%	1,462,840 $77.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $25.6 Million - $27.1 Million	529,035 Added 66.42%	1,325,496 $64.4 Million
Q2 2021 Aug 09, 2021	BUY	$44.72 - $48.6 $6.73 Million - $7.31 Million	150,505 Added 23.3%	796,461 $38.7 Million
Q1 2021 May 11, 2021	BUY	$41.62 - $44.42 $8.18 Million - $8.73 Million	196,531 Added 43.73%	645,956 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $6.64 Million - $7.54 Million	-179,037 Reduced 28.49%	449,425 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $1.58 Million - $1.81 Million	44,443 Added 7.61%	628,462 $24.3 Million
Q2 2020 Aug 13, 2020	SELL	$28.83 - $36.83 $2.57 Million - $3.28 Million	-89,044 Reduced 13.23%	584,019 $20.7 Million
Q1 2020 May 12, 2020	BUY	$25.73 - $37.86 $4.38 Million - $6.45 Million	170,290 Added 33.87%	673,063 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$32.51 - $36.68 $16.3 Million - $18.4 Million	502,773 New	502,773 $18.4 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
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Madison Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History