Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 67,461 shares of SPHQ stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,461

Previous 69,607 3.08%

Holding current value

$4.46 Million

Previous $4.42 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $67.36 $131,914 - $144,554	-2,146 Reduced 3.08%	67,461 $4.54 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $14,676 - $16,727	-256 Reduced 0.37%	69,607 $4.42 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $170,675 - $194,140	3,210 Added 4.82%	69,863 $4.22 Million
Q4 2023 Jan 26, 2024	SELL	$47.93 - $54.22 $26,169 - $29,604	-546 Reduced 0.81%	66,653 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $519,725 - $550,303	-10,472 Reduced 13.48%	67,199 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $3.64 Million - $3.92 Million	77,671 New	77,671 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $1.14 Million - $1.28 Million	-35,000 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$31.85 - $34.13 $1.11 Million - $1.19 Million	35,000 New	35,000 $1.17 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History