Prudential PLC Invesco Exchange Traded Fd Tr Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prudential PLC holds 260,100 shares of SPHQ stock, worth $17.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

260,100

Previous 468,800 44.52%

Holding current value

$17.4 Million

Previous $29.8 Million 41.26%

% of portfolio

0.09%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $67.36 $12.8 Million - $14.1 Million	-208,700 Reduced 44.52%	260,100 $17.5 Million
Q2 2024 Aug 06, 2024	BUY	$57.33 - $65.34 $22.7 Million - $25.8 Million	395,600 Added 540.44%	468,800 $29.8 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $3.89 Million - $4.43 Million	73,200 New	73,200 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $993,500 - $1.18 Million	25,000 New	25,000 $994,000
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $2.63 Million - $3.04 Million	-56,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $2.74 Million - $3.01 Million	56,500 New	56,500 $3.01 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

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

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