Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 180,045 shares of SPHQ stock, worth $12.5 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

180,045

Previous 165,231 8.97%

Holding current value

$12.5 Million

Previous $10.5 Billion 99.88%

% of portfolio

5.13%

Previous 4.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.47 - $67.36 $910,616 - $997,871	14,814 Added 8.97%	180,045 $12.1 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $4.36 Million - $4.97 Million	76,137 Added 85.46%	165,231 $10.5 Billion
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $435,196 - $495,028	8,185 Added 10.12%	89,094 $5.38 Billion
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $3.88 Million - $4.39 Million	80,909 New	80,909 $4.38 Billion

Others Institutions Holding SPHQ

# of Institutions

572

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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