Wolff Wiese Magana LLC Invesco Exchange Traded Fd Tr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 177 shares of SPHQ stock, worth $12,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177

Previous 176 0.57%

Holding current value

$12,018

Previous $11,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.47 - $67.36 $61 - $67	1 Added 0.57%	177 $11,000
Q1 2024 Apr 18, 2024	BUY	$53.17 - $60.48 $53 - $60	1 Added 0.57%	176 $10,000
Q4 2023 Jan 16, 2024	SELL	$47.93 - $54.22 $18,740 - $21,200	-391 Reduced 69.08%	175 $9,000
Q3 2023 Oct 30, 2023	BUY	$49.63 - $52.55 $14,442 - $15,292	291 Added 105.82%	566 $28,000
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $22,000 - $25,597	-550 Reduced 66.67%	275 $12,000
Q1 2022 May 09, 2022	BUY	$46.47 - $53.72 $8,132 - $9,401	175 Added 26.92%	825 $41,000
Q4 2021 Jan 18, 2022	BUY	$48.5 - $53.36 $31,525 - $34,684	650 New	650 $35,000

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
Sector ETFs
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Wolff Wiese Magana LLC Invesco Exchange Traded Fd Tr Transaction History