Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 6,771 shares of SPHQ stock, worth $472,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,771

Previous 7,090 4.5%

Holding current value

$472,344

Previous $450,000 1.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.47 - $67.36 $19,608 - $21,487	-319 Reduced 4.5%	6,771 $455,000
Q2 2024 Aug 06, 2024	SELL	$57.33 - $65.34 $29,238 - $33,323	-510 Reduced 6.71%	7,090 $450,000
Q1 2024 May 07, 2024	SELL	$53.17 - $60.48 $54,871 - $62,415	-1,032 Reduced 11.96%	7,600 $459,000
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $2,779 - $3,144	-58 Reduced 0.67%	8,632 $466,000
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $89,681 - $94,957	1,807 Added 26.25%	8,690 $434,000
Q2 2023 Aug 09, 2023	SELL	$46.8 - $50.45 $52,369 - $56,453	-1,119 Reduced 13.98%	6,883 $347,000
Q1 2023 May 09, 2023	SELL	$43.64 - $47.32 $614,102 - $665,887	-14,072 Reduced 63.75%	8,002 $378,000
Q4 2022 Feb 13, 2023	SELL	$40.0 - $46.54 $997,440 - $1.16 Million	-24,936 Reduced 53.04%	22,074 $971,000
Q3 2022 Oct 27, 2022	SELL	$39.74 - $47.08 $579,131 - $686,096	-14,573 Reduced 23.66%	47,010 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$41.15 - $50.23 $209,288 - $255,469	-5,086 Reduced 7.63%	61,583 $2.59 Million
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $39,453 - $45,608	849 Added 1.29%	66,669 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $13,483 - $14,834	278 Added 0.42%	65,820 $3.5 Million
Q3 2021 Nov 10, 2021	SELL	$48.36 - $51.19 $194,794 - $206,193	-4,028 Reduced 5.79%	65,542 $3.18 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $48.6 $144,579 - $157,123	3,233 Added 4.87%	69,570 $3.38 Million
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $193,491 - $206,508	-4,649 Reduced 6.55%	66,337 $2.94 Million
Q4 2020 Feb 04, 2021	BUY	$37.11 - $42.11 $54,403 - $61,733	1,466 Added 2.11%	70,986 $2.99 Million
Q3 2020 Nov 10, 2020	BUY	$35.48 - $40.83 $8,160 - $9,390	230 Added 0.33%	69,520 $2.69 Million
Q2 2020 Aug 07, 2020	BUY	$28.83 - $36.83 $98,973 - $126,437	3,433 Added 5.21%	69,290 $2.45 Million
Q1 2020 May 13, 2020	BUY	$25.73 - $37.86 $1.58 Million - $2.33 Million	61,439 Added 1390.65%	65,857 $1.97 Million
Q4 2019 Feb 04, 2020	SELL	$32.51 - $36.68 $50,097 - $56,523	-1,541 Reduced 25.86%	4,418 $161,000
Q3 2019 Nov 08, 2019	SELL	$31.85 - $34.13 $4.32 Million - $4.63 Million	-135,614 Reduced 95.79%	5,959 $199,000
Q2 2019 Aug 13, 2019	BUY	$31.02 - $33.7 $337,249 - $366,386	10,872 Added 8.32%	141,573 $4.69 Million
Q1 2019 May 08, 2019	BUY	$26.88 - $32.27 $186,977 - $224,470	6,956 Added 5.62%	130,701 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.94 - $32.91 $1.15 Million - $1.45 Million	44,182 Added 55.53%	123,745 $3.44 Million
Q3 2018 Nov 01, 2018	BUY	$29.97 - $32.85 $169,420 - $185,701	5,653 Added 7.65%	79,563 $2.61 Million
Q2 2018 Aug 08, 2018	BUY	$29.15 - $31.29 $2.15 Million - $2.31 Million	73,910 New	73,910 $2.22 Million

Others Institutions Holding SPHQ

# of Institutions

585

Shares Held

124M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account