Mather Group, Llc. Invesco Exchange Traded Fd Tr Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mather Group, Llc. holds 12,199 shares of SPHQ stock, worth $814,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,199

Previous 12,924 5.61%

Holding current value

$814,893

Previous $780,000 0.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$57.33 - $65.34 $41,564 - $47,371	-725 Reduced 5.61%	12,199 $775,000
Q1 2024 Apr 08, 2024	SELL	$53.17 - $60.48 $3,775 - $4,294	-71 Reduced 0.55%	12,924 $780,000
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $5,272 - $5,964	-110 Reduced 0.84%	12,995 $702,000
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $29,331 - $31,057	-591 Reduced 4.32%	13,105 $655,000
Q1 2023 May 09, 2023	SELL	$43.64 - $47.32 $112,285 - $121,754	-2,573 Reduced 15.82%	13,696 $648,000
Q4 2022 Mar 10, 2023	SELL	$40.0 - $46.54 $25,800 - $30,018	-645 Reduced 3.81%	16,269 $715,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $18,638 - $22,080	469 Added 2.85%	16,914 $672,000
Q2 2022 Aug 16, 2022	BUY	$41.15 - $50.23 $1,646 - $2,009	40 Added 0.24%	16,445 $691,000
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $762,340 - $881,276	16,405 New	16,405 $819,000
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $916,357 - $1.04 Million	-24,693 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.48 - $40.83 $503,851 - $579,826	-14,201 Reduced 36.51%	24,693 $955,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $1.12 Million - $1.43 Million	38,894 New	38,894 $1.38 Million

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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