Sage Mountain Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 153,802 shares of SPHQ stock, worth $10.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

153,802

Previous 149,328 3.0%

Holding current value

$10.5 Million

Previous $9.49 Million 9.04%

% of portfolio

0.89%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.47 - $67.36 $275,016 - $301,368	4,474 Added 3.0%	153,802 $10.3 Million
Q2 2024 Jul 31, 2024	BUY	$57.33 - $65.34 $13,931 - $15,877	243 Added 0.16%	149,328 $9.49 Million
Q1 2024 Apr 23, 2024	BUY	$53.17 - $60.48 $42,695 - $48,565	803 Added 0.54%	149,085 $9.01 Million
Q4 2023 Feb 01, 2024	SELL	$47.93 - $54.22 $407,261 - $460,707	-8,497 Reduced 5.42%	148,282 $8.02 Million
Q3 2023 Oct 25, 2023	SELL	$49.63 - $52.55 $336,739 - $356,551	-6,785 Reduced 4.15%	156,779 $7.85 Million
Q2 2023 Jul 24, 2023	BUY	$46.8 - $50.45 $7,160 - $7,718	153 Added 0.09%	163,564 $8.25 Million
Q1 2023 Apr 25, 2023	SELL	$43.64 - $47.32 $3.41 Million - $3.7 Million	-78,121 Reduced 32.34%	163,411 $7.73 Million
Q4 2022 Feb 01, 2023	SELL	$40.0 - $46.54 $2.77 Million - $3.22 Million	-69,277 Reduced 22.29%	241,532 $10.6 Million
Q3 2022 Oct 31, 2022	BUY	$39.74 - $47.08 $6.01 Million - $7.12 Million	151,136 Added 94.65%	310,809 $12.4 Million
Q2 2022 Aug 01, 2022	BUY	$41.15 - $50.23 $1.06 Million - $1.3 Million	25,784 Added 19.26%	159,673 $6.71 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $6.22 Million - $7.19 Million	133,889 New	133,889 $6.68 Million

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Sage Mountain Advisors LLC Invesco Exchange Traded Fd Tr Transaction History