Silvercrest Asset Management Group LLC Invesco Exchange Traded Fd Tr Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 17,924 shares of SPHQ stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,924

Previous 35,848 50.0%

Holding current value

$1.18 Million

Previous $2.28 Million 50.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $1.03 Million - $1.17 Million	-17,924 Reduced 50.0%	17,924 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $2.06 Million - $2.34 Million	35,848 New	35,848 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $862 - $975	18 Added 0.31%	5,792 $313,000
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $942 - $998	19 Added 0.33%	5,774 $288,000
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $269,334 - $290,339	5,755 New	5,755 $290,000
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $233,978 - $285,607	-5,686 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $743 - $859	16 Added 0.28%	5,686 $284,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $1,115 - $1,227	23 Added 0.41%	5,670 $302,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $773 - $819	16 Added 0.28%	5,647 $274,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $804 - $874	18 Added 0.32%	5,631 $274,000
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $998 - $1,066	24 Added 0.43%	5,613 $249,000
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $667 - $757	18 Added 0.32%	5,589 $235,000
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $197,659 - $227,463	5,571 New	5,571 $215,000

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Silvercrest Asset Management Group LLC Invesco Exchange Traded Fd Tr Transaction History