Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northern Trust Corp holds 14,924 shares of SPHQ stock, worth $991,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,924

Previous 14,271 4.58%

Holding current value

$991,401

Previous $960,000 4.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $42,882 - $45,572	653 Added 4.58%	14,924 $1 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $5,317 - $6,048	100 Added 0.71%	14,271 $862,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $20,609 - $23,314	430 Added 3.13%	14,171 $766,000
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $8,117 - $8,801	-186 Reduced 1.34%	13,741 $650,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $7,440 - $8,656	186 Added 1.35%	13,927 $612,000
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $8,312 - $10,146	202 Added 1.49%	13,741 $577,000
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $97,605 - $112,323	-2,751 Reduced 16.89%	13,539 $523,000
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $192,065 - $245,361	-6,662 Reduced 29.03%	16,290 $577,000
Q1 2020 May 14, 2020	BUY	$25.73 - $37.86 $333,666 - $490,968	12,968 Added 129.89%	22,952 $687,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $160,046 - $180,575	-4,923 Reduced 33.02%	9,984 $365,000
Q3 2019 Nov 13, 2019	BUY	$31.85 - $34.13 $474,787 - $508,775	14,907 New	14,907 $500,000

Others Institutions Holding SPHQ

# of Institutions

628

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History