Nvwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nvwm, LLC holds 3,615 shares of SPHQ stock, worth $246,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,615 -0.0%

Holding current value

$246,904

Previous $229,000 6.11%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $54,348 - $61,942	-948 Reduced 20.78%	3,615 $229,000
Q2 2023 Aug 08, 2023	SELL	$46.8 - $50.45 $29,577 - $31,884	-632 Reduced 12.17%	4,563 $230,000
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $102,880 - $119,700	-2,572 Reduced 33.11%	5,195 $228,000
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $109,747 - $133,963	2,667 Added 52.29%	7,767 $326,000
Q1 2022 May 11, 2022	SELL	$46.47 - $53.72 $17,008 - $19,661	-366 Reduced 6.7%	5,100 $255,000
Q2 2020 Aug 11, 2020	SELL	$28.83 - $36.83 $28,830 - $36,830	-1,000 Reduced 15.47%	5,466 $194,000
Q1 2020 May 08, 2020	SELL	$25.73 - $37.86 $107,963 - $158,860	-4,196 Reduced 39.35%	6,466 $194,000
Q4 2019 Feb 07, 2020	SELL	$32.51 - $36.68 $3,446 - $3,888	-106 Reduced 0.98%	10,662 $390,000
Q3 2019 Oct 29, 2019	SELL	$31.85 - $34.13 $1,178 - $1,262	-37 Reduced 0.34%	10,768 $361,000
Q2 2019 Aug 07, 2019	SELL	$31.02 - $33.7 $1,861 - $2,022	-60 Reduced 0.55%	10,805 $358,000
Q4 2018 Jan 29, 2019	SELL	$25.94 - $32.91 $3,501 - $4,442	-135 Reduced 1.23%	10,865 $302,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $54,964 - $60,246	-1,834 Reduced 14.29%	11,000 $361,000
Q2 2018 Aug 01, 2018	BUY	$29.15 - $31.29 $374,111 - $401,575	12,834 New	12,834 $387,000

Others Institutions Holding SPHQ

# of Institutions

539

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account