Sfmg, LLC Invesco Exchange Traded Fd Tr Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sfmg, LLC holds 1,632,132 shares of SPHQ stock, worth $110 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

1,632,132

Previous 1,667,650 2.13%

Holding current value

$110 Million

Previous $101 Million 2.92%

% of portfolio

9.1%

Previous 8.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $2.04 Million - $2.32 Million	-35,518 Reduced 2.13%	1,632,132 $104 Million
Q1 2024 May 07, 2024	SELL	$53.17 - $60.48 $1.31 Million - $1.49 Million	-24,654 Reduced 1.46%	1,667,650 $101 Million
Q4 2023 Jan 30, 2024	SELL	$47.93 - $54.22 $160,565 - $181,637	-3,350 Reduced 0.2%	1,692,304 $91.5 Million
Q3 2023 Nov 06, 2023	BUY	$49.63 - $52.55 $1.49 Million - $1.58 Million	30,110 Added 1.81%	1,695,654 $84.9 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $616,824 - $664,931	13,180 Added 0.8%	1,665,544 $84 Million
Q1 2023 May 01, 2023	BUY	$43.64 - $47.32 $616,895 - $668,915	14,136 Added 0.86%	1,652,364 $78.2 Million
Q4 2022 Jan 25, 2023	SELL	$40.0 - $46.54 $789,120 - $918,141	-19,728 Reduced 1.19%	1,638,228 $0
Q3 2022 Oct 20, 2022	BUY	$39.74 - $47.08 $527,349 - $624,751	13,270 Added 0.81%	1,657,956 $66.3 Million
Q2 2022 Aug 08, 2022	SELL	$41.15 - $50.23 $532,069 - $649,473	-12,930 Reduced 0.78%	1,644,686 $69.1 Million
Q1 2022 Apr 21, 2022	BUY	$46.47 - $53.72 $1.19 Million - $1.37 Million	25,505 Added 1.56%	1,657,616 $82.7 Million
Q4 2021 Jan 31, 2022	BUY	$48.5 - $53.36 $1.96 Million - $2.15 Million	40,315 Added 2.53%	1,632,111 $86.8 Million
Q3 2021 Nov 01, 2021	SELL	$48.36 - $51.19 $365,214 - $386,586	-7,552 Reduced 0.47%	1,591,796 $77.3 Million
Q2 2021 Aug 06, 2021	SELL	$44.72 - $48.6 $1.25 Million - $1.36 Million	-28,013 Reduced 1.72%	1,599,348 $77.7 Million
Q1 2021 May 03, 2021	BUY	$41.62 - $44.42 $6.16 Million - $6.57 Million	147,907 Added 10.0%	1,627,361 $72.1 Million
Q4 2020 Feb 02, 2021	SELL	$37.11 - $42.11 $948,568 - $1.08 Million	-25,561 Reduced 1.7%	1,479,454 $62.3 Million
Q3 2020 Nov 12, 2020	SELL	$35.48 - $40.83 $1.16 Million - $1.33 Million	-32,670 Reduced 2.12%	1,505,015 $58.2 Million
Q2 2020 Aug 03, 2020	SELL	$28.83 - $36.83 $1.94 Million - $2.48 Million	-67,220 Reduced 4.19%	1,537,685 $54.4 Million
Q1 2020 May 08, 2020	SELL	$25.73 - $37.86 $10.4 Million - $15.4 Million	-405,778 Reduced 20.18%	1,604,905 $48 Million
Q4 2019 Feb 05, 2020	SELL	$32.51 - $36.68 $1.3 Million - $1.46 Million	-39,893 Reduced 1.95%	2,010,683 $73.5 Million
Q3 2019 Oct 29, 2019	BUY	$31.85 - $34.13 $505,523 - $541,711	15,872 Added 0.78%	2,050,576 $68.8 Million
Q2 2019 Aug 05, 2019	BUY	$31.02 - $33.7 $310,634 - $337,471	10,014 Added 0.49%	2,034,704 $69.2 Million
Q1 2019 May 13, 2019	BUY	$26.88 - $32.27 $347,585 - $417,283	12,931 Added 0.64%	2,024,690 $65.1 Million
Q4 2018 Feb 12, 2019	SELL	$25.94 - $32.91 $94,136 - $119,430	-3,629 Reduced 0.18%	2,011,759 $55.9 Million
Q3 2018 Nov 15, 2018	BUY	$29.97 - $32.85 $220,399 - $241,578	7,354 Added 0.37%	2,015,388 $61.9 Million
Q2 2018 Aug 08, 2018	BUY	$29.15 - $31.29 $58.5 Million - $62.8 Million	2,008,034 New	2,008,034 $60.3 Million

Others Institutions Holding SPHQ

# of Institutions

532

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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