Burns Matteson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 185,991 shares of SPHQ stock, worth $12.4 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

185,991

Previous 150,012 23.98%

Holding current value

$12.4 Million

Previous $9.53 Billion 31.26%

% of portfolio

7.02%

Previous 5.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$61.47 - $67.36 $2.21 Million - $2.42 Million	35,979 Added 23.98%	185,991 $12.5 Billion
Q2 2024 Jul 08, 2024	BUY	$57.33 - $65.34 $2.17 Million - $2.48 Million	37,879 Added 33.78%	150,012 $9.53 Billion
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $4.9 Million - $5.57 Million	92,153 Added 461.23%	112,133 $6.78 Billion
Q4 2023 Jan 12, 2024	BUY	$47.93 - $54.22 $365,082 - $412,993	7,617 Added 61.61%	19,980 $1.08 Billion
Q3 2023 Jan 12, 2024	BUY	$49.63 - $52.55 $613,575 - $649,675	12,363 New	12,363 $619 Million

Others Institutions Holding SPHQ

# of Institutions

531

Shares Held

119M

Call Options Held

4.1K

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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Burns Matteson Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History