Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Td Capital Management LLC holds 118,538 shares of SPHQ stock, worth $8.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

118,538

Previous 110,872 6.91%

Holding current value

$8.1 Million

Previous $6.7 Million 12.44%

% of portfolio

0.79%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.33 - $65.34 $439,491 - $500,896	7,666 Added 6.91%	118,538 $7.53 Million
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $715,934 - $814,363	13,465 Added 13.82%	110,872 $6.7 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $317,152 - $358,773	6,617 Added 7.29%	97,407 $5.27 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $52.55 $773,433 - $818,939	15,584 Added 20.72%	90,790 $4.54 Million
Q2 2023 Aug 16, 2023	BUY	$46.8 - $50.45 $1.13 Million - $1.22 Million	24,137 Added 47.26%	75,206 $3.79 Million
Q1 2023 May 02, 2023	BUY	$43.64 - $47.32 $867,083 - $940,201	19,869 Added 63.68%	51,069 $2.42 Million
Q4 2022 Feb 15, 2023	SELL	$40.0 - $46.54 $73,920 - $86,005	-1,848 Reduced 5.59%	31,200 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$39.74 - $47.08 $285,730 - $338,505	7,190 Added 27.81%	33,048 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$41.15 - $50.23 $1.06 Million - $1.3 Million	25,858 New	25,858 $1.09 Million
Q1 2022 May 18, 2022	SELL	$46.47 - $53.72 $71,656 - $82,836	-1,542 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $15,423 - $16,968	318 Added 25.98%	1,542 $82,000
Q3 2021 Nov 09, 2021	BUY	$48.36 - $51.19 $59,192 - $62,656	1,224 New	1,224 $59,000

Others Institutions Holding SPHQ

# of Institutions

537

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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Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History