Natixis Invesco Exchange Traded Fd Tr Transaction History

Natixis

  • $17.6 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$47.93 - $54.22 $499,909 - $565,514
-10,430 Reduced 14.88%
59,648 $3.23 Million
Q3 2023

Nov 14, 2023
BUY
$49.63 - $52.55 $74,047 - $78,404
1,492 Added 2.18%
70,078 $3.51 Million
Q2 2023

Aug 11, 2023
SELL
$46.8 - $50.45 $13,852 - $14,933
-296 Reduced 0.43%
68,586 $3.46 Million
Q1 2023

May 12, 2023
SELL
$43.64 - $47.32 $958,072 - $1.04 Million
-21,954 Reduced 24.17%
68,882 $3.26 Million
Q4 2022

Feb 24, 2023
BUY
$40.0 - $46.54 $3.63 Million - $4.23 Million
90,836 New
90,836 $4 Million
Q2 2022

Aug 12, 2022
SELL
$41.15 - $50.23 $2.42 Million - $2.96 Million
-58,877 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$46.47 - $53.72 $625,532 - $723,124
13,461 Added 29.64%
58,877 $2.94 Million
Q4 2021

Feb 14, 2022
BUY
$48.5 - $53.36 $14,550 - $16,008
300 Added 0.66%
45,416 $2.42 Million
Q3 2021

Nov 12, 2021
SELL
$48.36 - $51.19 $22,003 - $23,291
-455 Reduced 1.0%
45,116 $2.19 Million
Q2 2021

Aug 13, 2021
SELL
$44.72 - $48.6 $68,689 - $74,649
-1,536 Reduced 3.26%
45,571 $2.22 Million
Q1 2021

May 14, 2021
SELL
$41.62 - $44.42 $273,401 - $291,794
-6,569 Reduced 12.24%
47,107 $2.09 Million
Q4 2020

Feb 12, 2021
SELL
$37.11 - $42.11 $22,971 - $26,066
-619 Reduced 1.14%
53,676 $2.26 Million
Q3 2020

Nov 12, 2020
SELL
$35.48 - $40.83 $45,769 - $52,670
-1,290 Reduced 2.32%
54,295 $2.1 Million
Q1 2020

May 14, 2020
BUY
$25.73 - $37.86 $497,849 - $732,553
19,349 Added 53.4%
55,585 $1.66 Million
Q4 2019

Feb 14, 2020
BUY
$32.51 - $36.68 $11,215 - $12,654
345 Added 0.96%
36,236 $1.32 Million
Q3 2019

Nov 13, 2019
BUY
$31.85 - $34.13 $4,172 - $4,471
131 Added 0.37%
35,891 $1.2 Million
Q2 2019

Aug 13, 2019
SELL
$31.02 - $33.7 $19,294 - $20,961
-622 Reduced 1.71%
35,760 $1.18 Million
Q1 2019

May 15, 2019
SELL
$26.88 - $32.27 $146,065 - $175,355
-5,434 Reduced 13.0%
36,382 $1.16 Million
Q4 2018

Feb 14, 2019
BUY
$25.94 - $32.91 $7,600 - $9,642
293 Added 0.71%
41,816 $1.16 Million
Q3 2018

Nov 14, 2018
SELL
$29.97 - $32.85 $2,787 - $3,055
-93 Reduced 0.22%
41,523 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
$29.15 - $31.29 $1.21 Million - $1.3 Million
41,616 New
41,616 $1.25 Million

Others Institutions Holding SPHQ

# of Institutions
564
Shares Held
123M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
Track This Portfolio

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email