Private Portfolio Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 14,122 shares of SPHQ stock, worth $912,139. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,122

Previous 9,142 54.47%

Holding current value

$912,139

Previous $494,000 72.67%

% of portfolio

0.18%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$53.17 - $60.48 $264,786 - $301,190	4,980 Added 54.47%	14,122 $853,000
Q4 2023 Feb 07, 2024	BUY	$47.93 - $54.22 $111,005 - $125,573	2,316 Added 33.93%	9,142 $494,000
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $4,963 - $5,255	100 Added 1.49%	6,826 $341,000
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $4,680 - $5,045	-100 Reduced 1.46%	6,726 $339,000
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $2,138 - $2,318	-49 Reduced 0.71%	6,826 $323,000

Q4 2022 Feb 01, 2023	SELL	$42.58 - $46.54 $2,895 - $3,164	-68 Reduced 0.98%	6,875 $302,000
Q3 2022 Mar 14, 2023	SELL	$40.67 - $47.08 $12,201 - $14,124	-300 Reduced 4.14%	6,942 $282,000
Q3 2022 Nov 07, 2022	SELL	$40.67 - $47.08 $12,160 - $14,076	-299 Reduced 4.13%	6,943 $276,000
Q2 2022 Mar 14, 2023	SELL	$41.15 - $50.23 $2,921 - $3,566	-71 Reduced 0.97%	7,242 $304,000
Q2 2022 Aug 02, 2022	SELL	$41.15 - $50.23 $2,962 - $3,616	-72 Reduced 0.98%	7,242 $304,000
Q1 2022 Mar 14, 2023	BUY	$46.47 - $53.72 $8,875 - $10,260	191 Added 2.68%	7,313 $364,000
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $8,922 - $10,314	192 Added 2.7%	7,314 $365,000
Q4 2021 Mar 14, 2023	BUY	$48.5 - $53.36 $40,740 - $44,822	840 Added 13.37%	7,122 $378,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $40,740 - $44,822	840 Added 13.37%	7,122 $379,000
Q1 2021 Mar 14, 2023	SELL	$41.62 - $44.42 $14,025 - $14,969	-337 Reduced 5.09%	6,282 $278,000
Q1 2021 May 17, 2021	SELL	$41.62 - $44.42 $14,025 - $14,969	-337 Reduced 5.09%	6,282 $278,000
Q4 2020 Mar 14, 2023	BUY	$37.11 - $42.11 $14,027 - $15,917	378 Added 6.06%	6,619 $278,000
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $14,027 - $15,917	378 Added 6.06%	6,619 $279,000
Q3 2020 Mar 14, 2023	SELL	$35.48 - $40.83 $22,494 - $25,886	-634 Reduced 9.22%	6,241 $241,000
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $4,080 - $4,695	-115 Reduced 1.81%	6,241 $241,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $183,243 - $234,091	6,356 New	6,356 $225,000
Q1 2020 May 14, 2020	SELL	$25.73 - $37.86 $163,539 - $240,638	-6,356 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.51 - $36.68 $8,777 - $9,903	270 Added 4.44%	6,356 $232,000
Q2 2019 Aug 14, 2019	BUY	$31.02 - $33.7 $188,787 - $205,098	6,086 New	6,086 $202,000
Q1 2019 May 10, 2019	SELL	$26.88 - $32.27 $196,842 - $236,313	-7,323 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.94 - $32.91 $189,958 - $240,999	7,323 New	7,323 $204,000

Others Institutions Holding SPHQ

# of Institutions

486

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Private Portfolio Partners LLC Invesco Exchange Traded Fd Tr Transaction History