Performa LTD (Us), LLC Invesco Exchange Traded Fd Tr Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Performa LTD (Us), LLC holds 85,351 shares of SPHQ stock, worth $5.97 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

85,351

Previous 91,508 6.73%

Holding current value

$5.97 Million

Previous $5.81 Million 1.26%

% of portfolio

2.13%

Previous 2.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $378,470 - $414,735	-6,157 Reduced 6.73%	85,351 $5.74 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $188,558 - $214,903	3,289 Added 3.73%	91,508 $5.81 Million
Q1 2024 May 10, 2024	SELL	$53.17 - $60.48 $1.7 Million - $1.94 Million	-31,998 Reduced 26.62%	88,219 $5.33 Million
Q4 2023 Feb 06, 2024	BUY	$47.93 - $54.22 $236,151 - $267,141	4,927 Added 4.27%	120,217 $6.5 Million
Q3 2023 Nov 01, 2023	SELL	$49.63 - $52.55 $50,821 - $53,811	-1,024 Reduced 0.88%	115,290 $5.77 Million
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $276,026 - $297,554	5,898 Added 5.34%	116,314 $5.87 Million
Q1 2023 May 01, 2023	BUY	$43.64 - $47.32 $107,834 - $116,927	2,471 Added 2.29%	110,416 $5.22 Million
Q4 2022 Feb 03, 2023	BUY	$40.0 - $46.54 $527,640 - $613,909	13,191 Added 13.92%	107,945 $4.75 Million
Q3 2022 Nov 09, 2022	BUY	$39.74 - $47.08 $60,206 - $71,326	1,515 Added 1.62%	94,754 $3.77 Million
Q2 2022 Aug 02, 2022	BUY	$41.15 - $50.23 $205,750 - $251,149	5,000 Added 5.67%	93,239 $3.9 Million
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $98,144 - $113,456	-2,112 Reduced 2.34%	88,239 $4.41 Million
Q4 2021 Jan 31, 2022	SELL	$48.5 - $53.36 $32,252 - $35,484	-665 Reduced 0.73%	90,351 $4.81 Million
Q3 2021 Oct 28, 2021	BUY	$48.36 - $51.19 $4.4 Million - $4.66 Million	91,016 New	91,016 $4.42 Million

Others Institutions Holding SPHQ

# of Institutions

597

Shares Held

127M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Performa LTD (Us), LLC Invesco Exchange Traded Fd Tr Transaction History