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 $245,639. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,615 -0.0%

Holding current value

$245,639

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

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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