Tandem Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History

Tandem Capital Management Corp

$176 Million
Q2 2025

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 14,805 shares of SPHQ stock, worth $1.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,805

Previous 14,975 1.14%

Holding current value

$1.07 Million

Previous $993,000 6.24%

% of portfolio

0.6%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$59.24 - $71.39 $10,070 - $12,136	-170 Reduced 1.14%	14,805 $1.06 Million
Q1 2025 Apr 22, 2025	BUY	$65.27 - $71.18 $40,141 - $43,775	615 Added 4.28%	14,975 $993,000
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

694

Shares Held

119M

Call Options Held

4.7K

Put Options Held

3.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Tandem Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History