Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 40,342 shares of SPHQ stock, worth $2.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,342

Previous 46,303 12.87%

Holding current value

$2.8 Million

Previous $2.94 Million 7.78%

% of portfolio

0.28%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $67.36 $366,422 - $401,532	-5,961 Reduced 12.87%	40,342 $2.71 Million
Q2 2024 Jul 23, 2024	BUY	$57.33 - $65.34 $257,182 - $293,115	4,486 Added 10.73%	46,303 $2.94 Million
Q1 2024 Apr 24, 2024	SELL	$53.17 - $60.48 $15,419 - $17,539	-290 Reduced 0.69%	41,817 $2.53 Million
Q4 2023 Jan 24, 2024	BUY	$47.93 - $54.22 $396,764 - $448,833	8,278 Added 24.47%	42,107 $2.28 Million
Q3 2023 Oct 18, 2023	BUY	$49.63 - $52.55 $66,057 - $69,944	1,331 Added 4.1%	33,829 $1.69 Million
Q2 2023 Jul 28, 2023	BUY	$46.8 - $50.45 $582,472 - $627,900	12,446 Added 62.07%	32,498 $1.64 Million
Q1 2023 Apr 12, 2023	BUY	$43.64 - $47.32 $52,237 - $56,642	1,197 Added 6.35%	20,052 $948,000
Q4 2022 Jan 18, 2023	BUY	$40.0 - $46.54 $59,760 - $69,530	1,494 Added 8.61%	18,855 $0
Q3 2022 Oct 17, 2022	BUY	$39.74 - $47.08 $662,704 - $785,106	16,676 Added 2434.45%	17,361 $0
Q2 2022 Sep 16, 2022	BUY	$41.15 - $50.23 $28,187 - $34,407	685 New	685 $29,000
Q4 2020 Jan 05, 2021	SELL	$37.11 - $42.11 $385,016 - $436,891	-10,375 Closed	0 $0
Q3 2020 Oct 01, 2020	BUY	$35.48 - $40.83 $106,298 - $122,326	2,996 Added 40.6%	10,375 $401,000
Q2 2020 Jul 07, 2020	BUY	$28.83 - $36.83 $212,736 - $271,768	7,379 New	7,379 $261,000
Q2 2019 Jul 02, 2019	SELL	$31.02 - $33.7 $284,174 - $308,725	-9,161 Closed	0 $0
Q2 2018 Jul 03, 2018	BUY	$29.15 - $31.29 $267,043 - $286,647	9,161 New	9,161 $0

Others Institutions Holding SPHQ

# of Institutions

584

Shares Held

124M

Call Options Held

6.9K

Put Options Held

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History