Amg National Trust Bank Invesco Exchange Traded Fd Tr Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Amg National Trust Bank holds 4,300 shares of SPHQ stock, worth $282,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$282,424

Previous $289,000 0.35%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$43.64 - $47.32 $12,437 - $13,486	-285 Reduced 6.22%	4,300 $203,000
Q4 2022 Feb 07, 2023	BUY	$40.0 - $46.54 $183,400 - $213,385	4,585 New	4,585 $201,000
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $13,243 - $15,310	285 Added 6.63%	4,585 $229,000
Q2 2021 Aug 03, 2021	BUY	$44.72 - $48.6 $192,296 - $208,980	4,300 New	4,300 $209,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Invesco Exchange Traded Fd Tr Transaction History