Tandem Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tandem Capital Management Corp holds 14,360 shares of SPHQ stock, worth $975,762. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,360

Previous 9,575 49.97%

Holding current value

$975,762

Previous $644,000 49.84%

% of portfolio

0.56%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.47 - $67.36 $294,133 - $322,317	4,785 Added 49.97%	14,360 $965,000
Q3 2024 Oct 23, 2024	SELL	$61.47 - $67.36 $287,679 - $315,244	-4,680 Reduced 32.83%	9,575 $644,000
Q2 2024 Jul 08, 2024	BUY	$57.33 - $65.34 $268,304 - $305,791	4,680 Added 48.88%	14,255 $905,000
Q1 2024 May 16, 2024	BUY	$53.17 - $60.48 $1,595 - $1,814	30 Added 0.31%	9,575 $578,000
Q4 2023 Feb 02, 2024	BUY	$47.93 - $54.22 $4,793 - $5,422	100 Added 1.06%	9,545 $516,000
Q3 2023 Oct 30, 2023	BUY	$49.63 - $52.55 $468,755 - $496,334	9,445 New	9,445 $472,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Account

Tandem Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History