Parallel Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 70,686 shares of SPHQ stock, worth $4.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

70,686

Previous 68,762 2.8%

Holding current value

$4.83 Million

Previous $4.15 Million 8.11%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.33 - $65.34 $110,302 - $125,714	1,924 Added 2.8%	70,686 $4.49 Million
Q1 2024 May 06, 2024	BUY	$53.17 - $60.48 $787,128 - $895,345	14,804 Added 27.44%	68,762 $4.15 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $43,616 - $49,340	-910 Reduced 1.66%	53,958 $2.92 Million
Q3 2023 May 20, 2024	BUY	$49.63 - $52.55 $124,273 - $131,585	2,504 Added 4.78%	54,868 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $124,273 - $131,585	2,504 Added 4.78%	54,868 $2.75 Million
Q2 2023 May 20, 2024	BUY	$46.8 - $50.45 $292,546 - $315,362	6,251 Added 13.56%	52,364 $2.64 Million
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $292,546 - $315,362	6,251 Added 13.56%	52,364 $2.64 Million
Q1 2023 May 20, 2024	SELL	$43.64 - $47.32 $988,402 - $1.07 Million	-22,649 Reduced 32.94%	46,113 $2.18 Million
Q1 2023 Apr 25, 2023	BUY	$43.64 - $47.32 $384,032 - $416,416	8,800 Added 23.58%	46,113 $2.18 Million
Q4 2022 Feb 03, 2023	SELL	$40.0 - $46.54 $4,680 - $5,445	-117 Reduced 0.31%	37,313 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $96,290 - $114,074	-2,423 Reduced 6.08%	37,430 $1.49 Million
Q2 2022 Aug 01, 2022	SELL	$41.15 - $50.23 $30,821 - $37,622	-749 Reduced 1.84%	39,853 $1.67 Million
Q1 2022 Apr 28, 2022	SELL	$46.47 - $53.72 $447,459 - $517,269	-9,629 Reduced 19.17%	40,602 $2.07 Million
Q4 2021 Jan 20, 2022	SELL	$48.5 - $53.36 $388 - $426	-8 Reduced 0.02%	50,231 $2.67 Million
Q3 2021 Nov 02, 2021	SELL	$48.36 - $51.19 $412,897 - $437,060	-8,538 Reduced 14.53%	50,239 $2.44 Million
Q2 2021 Aug 06, 2021	SELL	$44.72 - $48.6 $159,203 - $173,016	-3,560 Reduced 5.71%	58,777 $2.86 Million
Q1 2021 Apr 23, 2021	SELL	$41.62 - $44.42 $707 - $755	-17 Reduced 0.03%	62,337 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$37.11 - $42.11 $80,083 - $90,873	-2,158 Reduced 3.35%	62,354 $2.63 Million
Q3 2020 Oct 27, 2020	SELL	$35.48 - $40.83 $167,997 - $193,330	-4,735 Reduced 6.84%	64,512 $2.49 Million
Q2 2020 Jul 16, 2020	BUY	$28.83 - $36.83 $944,355 - $1.21 Million	32,756 Added 89.76%	69,247 $2.45 Million
Q1 2020 Apr 27, 2020	BUY	$25.73 - $37.86 $926,460 - $1.36 Million	36,007 Added 7439.46%	36,491 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$31.85 - $34.13 $3,949 - $4,232	124 Added 34.44%	484 $16,000
Q1 2019 May 01, 2019	BUY	$26.88 - $32.27 $2,688 - $3,227	100 Added 38.46%	360 $11,000
Q2 2018 Jul 30, 2018	BUY	$29.15 - $31.29 $7,579 - $8,135	260 New	260 $7,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History