Windsor Group LTD Invesco Exchange Traded Fd Tr Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Windsor Group LTD holds 5,250 shares of SPHQ stock, worth $385,612. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,250 -0.0%

Holding current value

$385,612

Previous $265,000 0.75%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$39.74 - $47.08 $11,643 - $13,794	293 Added 5.91%	5,250 $215,000
Q2 2022 Aug 08, 2022	SELL	$41.15 - $50.23 $7,695 - $9,393	-187 Reduced 3.64%	4,957 $210,000
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $4,042 - $4,673	87 Added 1.72%	5,144 $255,000
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $9,263 - $10,191	-191 Reduced 3.64%	5,057 $272,000
Q3 2021 Oct 12, 2021	BUY	$48.36 - $51.19 $48 - $51	1 Added 0.02%	5,248 $258,000

Q2 2021 Jul 26, 2021	BUY	$44.72 - $48.6 $89 - $97	2 Added 0.04%	5,247 $255,000
Q1 2021 May 12, 2021	BUY	$41.62 - $44.42 $499 - $533	12 Added 0.23%	5,245 $233,000
Q4 2020 Feb 09, 2021	BUY	$37.11 - $42.11 $194,196 - $220,361	5,233 New	5,233 $220,000
Q2 2020 Jul 06, 2020	SELL	$28.83 - $36.83 $276,220 - $352,868	-9,581 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$31.85 - $34.13 $305,154 - $326,999	9,581 New	9,581 $321,000

Others Institutions Holding SPHQ

# of Institutions

730

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Windsor Group LTD Invesco Exchange Traded Fd Tr Transaction History