Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History

Salomon & Ludwin, LLC

$895 Million
Q2 2024

A detailed history of Salomon & Ludwin, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 1,962 shares of SPHQ stock, worth $131,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,962

Previous 3,928 50.05%

Holding current value

$131,061

Previous $237,000 47.68%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.33 - $65.34 $112,710 - $128,458	-1,966 Reduced 50.05%	1,962 $124,000
Q1 2024 May 02, 2024	SELL	$53.17 - $60.48 $125,959 - $143,277	-2,369 Reduced 37.62%	3,928 $237,000
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $9,181 - $9,721	185 Added 3.03%	6,297 $315,000
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $2,320 - $2,699	-58 Reduced 0.94%	6,112 $268,000
Q2 2022 Aug 03, 2022	SELL	$41.15 - $50.23 $3,374 - $4,118	-82 Reduced 1.31%	6,170 $259,000
Q1 2022 May 06, 2022	BUY	$46.47 - $53.72 $30,670 - $35,455	660 Added 11.8%	6,252 $312,000
Q4 2021 Feb 04, 2022	SELL	$48.5 - $53.36 $24,541 - $27,000	-506 Reduced 8.3%	5,592 $298,000
Q3 2021 Nov 01, 2021	SELL	$48.36 - $51.19 $82,018 - $86,818	-1,696 Reduced 21.76%	6,098 $296,000
Q1 2021 May 06, 2021	SELL	$41.62 - $44.42 $26,636 - $28,428	-640 Reduced 7.59%	7,794 $345,000
Q4 2020 Feb 04, 2021	BUY	$37.11 - $42.11 $6,011 - $6,821	162 Added 1.96%	8,434 $355,000
Q2 2020 Jul 17, 2020	SELL	$28.83 - $36.83 $80,695 - $103,087	-2,799 Reduced 25.28%	8,272 $293,000
Q1 2020 Apr 03, 2020	SELL	$25.73 - $37.86 $59,410 - $87,418	-2,309 Reduced 17.26%	11,071 $331,000
Q4 2019 Feb 07, 2020	BUY	$32.51 - $36.68 $15,214 - $17,166	468 Added 3.62%	13,380 $489,000
Q3 2019 Nov 06, 2019	BUY	$31.85 - $34.13 $5,000 - $5,358	157 Added 1.23%	12,912 $433,000
Q2 2019 Aug 20, 2019	BUY	$31.02 - $33.7 $42,373 - $46,034	1,366 Added 11.99%	12,755 $422,000
Q1 2019 May 14, 2019	BUY	$26.88 - $32.27 $50,319 - $60,409	1,872 Added 19.67%	11,389 $0
Q4 2018 Feb 13, 2019	BUY	$25.94 - $32.91 $246,870 - $313,204	9,517 New	9,517 $265,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History