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 $6.91 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

101,767

Previous 104,395 2.52%

Holding current value

$6.91 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

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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