Well Done, LLC Invesco Exchange Traded Fd Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Well Done, LLC holds 101,767 shares of SPHQ stock, worth $6.88 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

101,767

Previous 104,395 2.52%

Holding current value

$6.88 Million

Previous $6.63 Million 3.2%

% of portfolio

1.26%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.47 - $67.36 $161,543 - $177,022	-2,628 Reduced 2.52%	101,767 $6.85 Million
Q2 2024 Jul 18, 2024	SELL	$57.33 - $65.34 $180,302 - $205,494	-3,145 Reduced 2.92%	104,395 $6.63 Million
Q1 2024 Apr 18, 2024	BUY	$53.17 - $60.48 $345,285 - $392,757	6,494 Added 6.43%	107,540 $6.5 Million
Q4 2023 Jan 18, 2024	SELL	$47.93 - $54.22 $84,452 - $95,535	-1,762 Reduced 1.71%	101,046 $5.46 Million
Q3 2023 Oct 16, 2023	SELL	$49.63 - $52.55 $2,680 - $2,837	-54 Reduced 0.05%	102,808 $5.14 Million
Q2 2023 Jul 20, 2023	SELL	$46.8 - $50.45 $105,300 - $113,512	-2,250 Reduced 2.14%	102,862 $5.19 Million
Q1 2023 Apr 20, 2023	BUY	$43.64 - $47.32 $10,211 - $11,072	234 Added 0.22%	105,112 $4.97 Million
Q4 2022 Jan 17, 2023	BUY	$40.0 - $46.54 $340,680 - $396,381	8,517 Added 8.84%	104,878 $0
Q3 2022 Oct 14, 2022	BUY	$39.74 - $47.08 $39,581 - $46,891	996 Added 1.04%	96,361 $3.83 Million
Q2 2022 Jul 18, 2022	BUY	$41.15 - $50.23 $93,451 - $114,072	2,271 Added 2.44%	95,365 $4.01 Million
Q1 2022 Apr 20, 2022	SELL	$46.47 - $53.72 $172,264 - $199,140	-3,707 Reduced 3.83%	93,094 $4.65 Million
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $79,928 - $87,937	-1,648 Reduced 1.67%	96,801 $5.15 Million
Q3 2021 Nov 01, 2021	SELL	$48.36 - $51.19 $243,637 - $257,895	-5,038 Reduced 4.87%	98,449 $4.78 Million
Q2 2021 Jul 19, 2021	SELL	$44.72 - $48.6 $302,709 - $328,973	-6,769 Reduced 6.14%	103,487 $5.03 Million
Q1 2021 Apr 29, 2021	SELL	$41.62 - $44.42 $26,595 - $28,384	-639 Reduced 0.58%	110,256 $4.89 Million
Q4 2020 Feb 02, 2021	SELL	$37.11 - $42.11 $290,868 - $330,058	-7,838 Reduced 6.6%	110,895 $4.67 Million
Q3 2020 Oct 19, 2020	BUY	$35.48 - $40.83 $202,945 - $233,547	5,720 Added 5.06%	118,733 $4.59 Million
Q2 2020 Jul 20, 2020	SELL	$28.83 - $36.83 $102,375 - $130,783	-3,551 Reduced 3.05%	113,013 $4 Million
Q1 2020 Apr 16, 2020	SELL	$25.73 - $37.86 $35,790 - $52,663	-1,391 Reduced 1.18%	116,564 $3.49 Million
Q4 2019 Jan 29, 2020	BUY	$32.51 - $36.68 $52,633 - $59,384	1,619 Added 1.39%	117,955 $4.31 Million
Q3 2019 Oct 15, 2019	BUY	$31.85 - $34.13 $4,841 - $5,187	152 Added 0.13%	116,336 $3.9 Million
Q2 2019 Jul 19, 2019	BUY	$31.02 - $33.7 $60,364 - $65,580	1,946 Added 1.7%	116,184 $3.85 Million
Q1 2019 May 09, 2019	BUY	$26.88 - $32.27 $100,746 - $120,947	3,748 Added 3.39%	114,238 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $66,095 - $83,854	-2,548 Reduced 2.25%	110,490 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $9,740 - $10,676	-325 Reduced 0.29%	113,038 $3.71 Million
Q2 2018 Aug 03, 2018	BUY	$29.15 - $31.29 $3.3 Million - $3.55 Million	113,363 New	113,363 $3.4 Million

Others Institutions Holding SPHQ

# of Institutions

532

Shares Held

119M

Call Options Held

4.1K

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

News

Stay updated on Well Done, LLC with notifications on news.

Account