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

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

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 148,870 shares of SPHQ stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,870
Previous 151,792 1.93%
Holding current value
$10.6 Million
Previous $10.2 Million 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$65.27 - $71.18 $190,718 - $207,987
-2,922 Reduced 1.93%
148,870 $9.88 Million
Q4 2024

Feb 14, 2025
BUY
$65.67 - $69.79 $8.35 Million - $8.87 Million
127,157 Added 516.16%
151,792 $10.2 Million
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
659
Shares Held
118M
Call Options Held
4.7K
Put Options Held
3.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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