A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 263,577 shares of SPHQ stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
263,577
Previous 213,476 23.47%
Holding current value
$17.4 Million
Previous $12.9 Million 29.84%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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