Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,155 shares of SPHQ stock, worth $78,817. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,155

Previous 11,289 89.77%

Holding current value

$78,817

Previous $717,000 89.26%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $67.36 $622,936 - $682,626	-10,134 Reduced 89.77%	1,155 $77,000
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $89,664 - $102,191	1,564 Added 16.08%	11,289 $717,000
Q1 2024 May 09, 2024	SELL	$53.17 - $60.48 $46,470 - $52,859	-874 Reduced 8.25%	9,725 $588,000
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $41,267 - $46,683	861 Added 8.84%	10,599 $573,000
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $38,115 - $40,358	768 Added 8.56%	9,738 $487,000
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $8,377 - $9,030	179 Added 2.04%	8,970 $452,000
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $383,639 - $415,990	8,791 New	8,791 $415,000

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History