Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 352,091 shares of SPHQ stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

352,091

Previous 263,577 33.58%

Holding current value

$24 Million

Previous $16.7 Million 41.43%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $5.44 Million - $5.96 Million	88,514 Added 33.58%	352,091 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $2.87 Million - $3.27 Million	50,101 Added 23.47%	263,577 $16.7 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $2.35 Million - $2.67 Million	-44,110 Reduced 17.12%	213,476 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $3.82 Million - $4.32 Million	79,702 Added 44.81%	257,586 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $240,953 - $255,130	-4,855 Reduced 2.66%	177,884 $8.9 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $1.78 Million - $1.92 Million	38,073 Added 26.32%	182,739 $9.22 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $4.25 Million - $4.61 Million	97,384 Added 205.96%	144,666 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.49 Million - $1.73 Million	37,259 Added 371.74%	47,282 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $398,314 - $471,882	10,023 New	10,023 $398,000
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $423,104 - $516,464	-10,282 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $58,319 - $67,418	-1,255 Reduced 10.88%	10,282 $513,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $559,544 - $615,614	11,537 New	11,537 $614,000
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $1.17 Million - $1.24 Million	-24,266 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$44.72 - $48.6 $199,182 - $216,464	4,454 Added 22.48%	24,266 $1.18 Million
Q1 2021 May 07, 2021	BUY	$41.62 - $44.42 $7,283 - $7,773	175 Added 0.89%	19,812 $878,000
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $55,924 - $63,459	1,507 Added 8.31%	19,637 $827,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $522,687 - $667,727	18,130 New	18,130 $642,000

Others Institutions Holding SPHQ

# of Institutions

563

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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