O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,201 shares of SPHQ stock, worth $679,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,201
Previous 1,200 666.75%
Holding current value
$679,585
Previous $79,000 729.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$59.24 - $71.39 $473,979 - $571,191
8,001 Added 666.75%
9,201 $655,000
Q1 2025

May 13, 2025
BUY
$65.27 - $71.18 $4,764 - $5,196
73 Added 6.48%
1,200 $79,000
Q4 2024

Feb 12, 2025
BUY
$65.67 - $69.79 $9,128 - $9,700
139 Added 14.07%
1,127 $75,000
Q3 2023

Nov 13, 2023
SELL
$49.63 - $52.55 $17,023 - $18,024
-343 Reduced 25.77%
988 $49,000
Q3 2022

Nov 14, 2022
BUY
$39.74 - $47.08 $39,263 - $46,515
988 Added 288.05%
1,331 $53,000
Q4 2021

Feb 11, 2022
BUY
$48.5 - $53.36 $16,635 - $18,302
343 New
343 $18,000

Others Institutions Holding SPHQ

# of Institutions
705
Shares Held
130M
Call Options Held
6.8K
Put Options Held
13.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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