Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 24,635 shares of SPHQ stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,635

Previous 107,457 77.07%

Holding current value

$1.67 Million

Previous $6.83 Million 75.73%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $5.09 Million - $5.58 Million	-82,822 Reduced 77.07%	24,635 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $5.05 Million - $5.76 Million	88,081 Added 454.59%	107,457 $6.83 Million
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $2.54 Million - $2.89 Million	-47,838 Reduced 71.17%	19,376 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $668,431 - $756,152	-13,946 Reduced 17.18%	67,214 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $2.34 Million - $2.48 Million	47,110 Added 138.36%	81,160 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $1.29 Million - $1.39 Million	27,516 Added 421.12%	34,050 $1.72 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $311,109 - $337,344	-7,129 Reduced 52.18%	6,534 $309,000
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $165,200 - $192,210	-4,130 Reduced 23.21%	13,663 $601,000
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $2.7 Million - $3.2 Million	-67,988 Reduced 79.26%	17,793 $707,000
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $1.16 Million - $1.42 Million	-28,270 Reduced 24.79%	85,781 $3.6 Million
Q1 2022 May 09, 2022	BUY	$46.47 - $53.72 $165,293 - $191,082	3,557 Added 3.22%	114,051 $5.69 Million
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $3.97 Million - $4.36 Million	81,794 Added 285.0%	110,494 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $1.12 Million - $1.18 Million	23,100 Added 412.5%	28,700 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $250,432 - $272,160	5,600 New	5,600 $272,000
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $48,762 - $55,332	-1,314 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $46,620 - $53,650	1,314 New	1,314 $51,000
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $2,883 - $3,683	-100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $2,573 - $3,786	100 New	100 $3,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History