Private Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Capital Management LLC holds 503,096 shares of SPHQ stock, worth $34.3 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

503,096

Previous 562,772 10.6%

Holding current value

$34.3 Million

Previous $35.8 Million 5.36%

% of portfolio

6.35%

Previous 6.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $67.36 $3.67 Million - $4.02 Million	-59,676 Reduced 10.6%	503,096 $33.8 Million
Q2 2024 Jul 18, 2024	BUY	$57.33 - $65.34 $563,095 - $641,769	9,822 Added 1.78%	562,772 $35.8 Million
Q1 2024 Apr 10, 2024	BUY	$53.17 - $60.48 $1.35 Million - $1.53 Million	25,351 Added 4.8%	552,950 $33.4 Million
Q4 2023 Jan 09, 2024	BUY	$47.93 - $54.22 $3 Million - $3.39 Million	62,600 Added 13.46%	527,599 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $909,618 - $963,136	18,328 Added 4.1%	464,999 $23.3 Million
Q2 2023 Aug 03, 2023	BUY	$46.8 - $50.45 $541,429 - $583,656	11,569 Added 2.66%	446,671 $22.5 Million
Q1 2023 May 11, 2023	SELL	$43.64 - $47.32 $184,902 - $200,494	-4,237 Reduced 0.96%	435,102 $20.6 Million
Q4 2022 Jan 30, 2023	BUY	$40.0 - $46.54 $1.82 Million - $2.11 Million	45,425 Added 11.53%	439,339 $19.3 Million
Q3 2022 Nov 03, 2022	BUY	$39.74 - $47.08 $3.98 Million - $4.71 Million	100,135 Added 34.09%	393,914 $15.7 Million
Q1 2022 Apr 20, 2022	BUY	$46.47 - $53.72 $2.29 Million - $2.65 Million	49,296 Added 20.16%	293,779 $14.7 Million
Q4 2021 Jan 12, 2022	SELL	$48.5 - $53.36 $825,421 - $908,133	-17,019 Reduced 6.51%	244,483 $13 Million
Q3 2021 Oct 12, 2021	SELL	$48.36 - $51.19 $301,718 - $319,374	-6,239 Reduced 2.33%	261,502 $12.7 Million
Q2 2021 Jul 22, 2021	SELL	$44.72 - $48.6 $1.01 Million - $1.09 Million	-22,497 Reduced 7.75%	267,741 $13 Million
Q1 2021 Apr 14, 2021	SELL	$41.62 - $44.42 $1.54 Million - $1.64 Million	-36,977 Reduced 11.3%	290,238 $12.9 Million
Q4 2020 Jan 15, 2021	SELL	$37.11 - $42.11 $850,264 - $964,824	-22,912 Reduced 6.54%	327,215 $13.8 Million
Q3 2020 Oct 21, 2020	SELL	$35.48 - $40.83 $480,328 - $552,756	-13,538 Reduced 3.72%	350,127 $13.5 Million
Q2 2020 Jul 08, 2020	SELL	$28.83 - $36.83 $10.4 Million - $13.3 Million	-362,404 Reduced 99.9%	363 $12.9 Million
Q2 2020 Jul 08, 2020	BUY	$28.83 - $36.83 $10.5 Million - $13.4 Million	363,302 Added 100083.2%	363,665 $12.9 Million
Q1 2020 Apr 13, 2020	SELL	$25.73 - $37.86 $374,088 - $550,446	-14,539 Reduced 3.85%	362,767 $10.9 Million
Q3 2019 Oct 16, 2019	BUY	$31.85 - $34.13 $4,586 - $4,914	144 Added 0.04%	377,306 $12.7 Million
Q2 2019 Jul 18, 2019	SELL	$31.02 - $33.7 $551,101 - $598,714	-17,766 Reduced 4.5%	377,162 $12.5 Million
Q1 2019 May 30, 2019	SELL	$26.88 - $32.27 $1.17 Million - $1.4 Million	-43,428 Reduced 9.91%	394,928 $12.7 Million
Q4 2018 May 30, 2019	BUY	$25.94 - $32.91 $11.4 Million - $14.4 Million	438,356 New	438,356 $12.2 Million

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Private Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History