Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 200,468 shares of SPHQ stock, worth $13.6 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

200,468

Previous 195,070 2.77%

Holding current value

$13.6 Million

Previous $12.4 Million 8.79%

% of portfolio

2.94%

Previous 2.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.47 - $67.36 $331,815 - $363,609	5,398 Added 2.77%	200,468 $13.5 Million
Q2 2024 Jul 16, 2024	BUY	$57.33 - $65.34 $3.32 Million - $3.79 Million	57,971 Added 42.28%	195,070 $12.4 Million
Q1 2024 Apr 16, 2024	SELL	$53.17 - $60.48 $3.26 Million - $3.71 Million	-61,379 Reduced 30.92%	137,099 $8.28 Million
Q4 2023 Jan 23, 2024	BUY	$47.93 - $54.22 $1.89 Million - $2.13 Million	39,367 Added 24.74%	198,478 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $5.39 Million - $5.7 Million	108,547 Added 214.67%	159,111 $7.96 Million
Q2 2023 Jul 10, 2023	SELL	$46.8 - $50.45 $23,212 - $25,023	-496 Reduced 0.97%	50,564 $2.55 Million
Q1 2023 Apr 21, 2023	SELL	$43.64 - $47.32 $243,249 - $263,761	-5,574 Reduced 9.84%	51,060 $2.42 Million
Q4 2022 Jan 19, 2023	SELL	$40.0 - $46.54 $71,000 - $82,608	-1,775 Reduced 3.04%	56,634 $2.49 Million
Q3 2022 Oct 20, 2022	BUY	$39.74 - $47.08 $2.19 Million - $2.6 Million	55,145 Added 1689.49%	58,409 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$48.5 - $53.36 $1,115 - $1,227	-23 Reduced 0.7%	3,264 $174,000
Q3 2021 Oct 12, 2021	SELL	$48.36 - $51.19 $3,723 - $3,941	-77 Reduced 2.29%	3,287 $160,000
Q2 2021 Jul 19, 2021	BUY	$44.72 - $48.6 $18,782 - $20,412	420 Added 14.27%	3,364 $163,000
Q1 2021 Apr 14, 2021	BUY	$41.62 - $44.42 $58,933 - $62,898	1,416 Added 92.67%	2,944 $131,000
Q3 2020 Oct 06, 2020	BUY	$35.48 - $40.83 $30,761 - $35,399	867 Added 131.16%	1,528 $59,000
Q2 2020 Jul 07, 2020	BUY	$28.83 - $36.83 $19,056 - $24,344	661 New	661 $23,000

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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account