Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 10,391 shares of SPHQ stock, worth $763,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,391

Previous 11,655 10.85%

Holding current value

$763,218

Previous $830,000 8.31%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$70.77 - $73.59 $89,453 - $93,017	-1,264 Reduced 10.85%	10,391 $761,000
Q2 2025 Aug 07, 2025	BUY	$59.24 - $71.39 $12,440 - $14,991	210 Added 1.83%	11,655 $830,000
Q1 2025 May 05, 2025	SELL	$65.27 - $71.18 $80,934 - $88,263	-1,240 Reduced 9.78%	11,445 $759,000
Q4 2024 Feb 04, 2025	SELL	$65.67 - $69.79 $164,372 - $174,684	-2,503 Reduced 16.48%	12,685 $850,000
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $933,606 - $1.02 Million	15,188 New	15,188 $1.02 Million

Q1 2024 May 09, 2024	BUY	$53.17 - $60.48 $255,428 - $290,545	4,804 Added 46.26%	15,188 $917,000
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $15,050 - $17,025	314 Added 3.12%	10,384 $561,000
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $16,099 - $17,496	-360 Reduced 3.45%	10,070 $489,000
Q3 2020 Oct 16, 2020	BUY	$35.48 - $40.83 $9,934 - $11,432	280 Added 2.76%	10,430 $403,000
Q2 2020 Jul 21, 2020	SELL	$28.83 - $36.83 $51,894 - $66,294	-1,800 Reduced 15.06%	10,150 $359,000
Q1 2020 Apr 16, 2020	BUY	$25.73 - $37.86 $307,473 - $452,427	11,950 New	11,950 $358,000

Others Institutions Holding SPHQ

# of Institutions

731

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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