Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 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 136,818 shares of SPHQ stock, worth $9.29 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
136,818
Previous 118,538 15.42%
Holding current value
$9.29 Million
Previous $7.53 Million 22.2%
% of portfolio
0.93%
Previous 0.79%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$61.47 - $67.36 $1.12 Million - $1.23 Million
18,280 Added 15.42%
136,818 $9.2 Million
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
564
Shares Held
123M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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