Pgim Custom Harvest LLC Invesco Exchange Traded Fd Tr Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 7,485 shares of SPHQ stock, worth $511,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,485
Previous 4,949 51.24%
Holding current value
$511,225
Previous $299,000 58.86%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$57.33 - $65.34 $145,388 - $165,702
2,536 Added 51.24%
7,485 $475,000
Q1 2024

May 15, 2024
BUY
$53.17 - $60.48 $18,343 - $20,865
345 Added 7.49%
4,949 $299,000
Q3 2021

Nov 12, 2021
BUY
$48.36 - $51.19 $222,649 - $235,678
4,604 New
4,604 $224,000

Others Institutions Holding SPHQ

# of Institutions
537
Shares Held
119M
Call Options Held
4.1K
Put Options Held
0
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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