Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 324,725 shares of SPHQ stock, worth $23.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

324,725

Previous 142,687 127.58%

Holding current value

$23.7 Million

Previous $9.56 Million 125.24%

% of portfolio

2.5%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.27 - $71.18 $11.9 Million - $13 Million	182,038 Added 127.58%	324,725 $21.5 Million
Q4 2024 Feb 12, 2025	BUY	$65.67 - $69.79 $8.46 Million - $8.99 Million	128,768 Added 925.12%	142,687 $9.56 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $39,771 - $43,581	647 Added 4.87%	13,919 $936,000
Q2 2024 Aug 09, 2024	BUY	$57.33 - $65.34 $17,370 - $19,798	303 Added 2.34%	13,272 $843,000
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $23,766 - $27,034	-447 Reduced 3.33%	12,969 $783,000
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $100,221 - $113,374	-2,091 Reduced 13.48%	13,416 $725,000
Q3 2023 Nov 14, 2023	SELL	$49.63 - $52.55 $17,668 - $18,707	-356 Reduced 2.24%	15,507 $775,000
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $8,751 - $9,434	-187 Reduced 1.17%	15,863 $800,000
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $86,319 - $93,598	1,978 Added 14.06%	16,050 $759,000
Q4 2022 Feb 09, 2023	SELL	$40.0 - $46.54 $36,640 - $42,630	-916 Reduced 6.11%	14,072 $619,000
Q3 2022 Nov 09, 2022	SELL	$39.74 - $47.08 $33,023 - $39,123	-831 Reduced 5.25%	14,988 $596,000
Q2 2022 Aug 10, 2022	SELL	$41.15 - $50.23 $111,804 - $136,474	-2,717 Reduced 14.66%	15,819 $665,000
Q1 2022 May 09, 2022	SELL	$46.47 - $53.72 $371,388 - $429,330	-7,992 Reduced 30.13%	18,536 $926,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $583,503 - $641,974	12,031 Added 82.99%	26,528 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $65,817 - $69,669	1,361 Added 10.36%	14,497 $707,000
Q2 2021 Jul 29, 2021	SELL	$44.72 - $48.6 $5,053 - $5,491	-113 Reduced 0.85%	13,136 $638,000
Q1 2021 Apr 29, 2021	SELL	$41.62 - $44.42 $91,855 - $98,034	-2,207 Reduced 14.28%	13,249 $587,000
Q4 2020 Jan 22, 2021	SELL	$37.11 - $42.11 $183,100 - $207,770	-4,934 Reduced 24.2%	15,456 $651,000
Q3 2020 Oct 26, 2020	SELL	$35.48 - $40.83 $28,845 - $33,194	-813 Reduced 3.83%	20,390 $789,000
Q2 2020 Jul 16, 2020	BUY	$28.83 - $36.83 $147,234 - $188,090	5,107 Added 31.73%	21,203 $751,000
Q1 2020 Apr 29, 2020	BUY	$25.73 - $37.86 $414,150 - $609,394	16,096 New	16,096 $482,000

Others Institutions Holding SPHQ

# of Institutions

681

Shares Held

119M

Call Options Held

4.7K

Put Options Held

3.2K

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History