Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 9,932 shares of SPHQ stock, worth $668,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,932
Previous 9,744 1.93%
Holding current value
$668,820
Previous $655,000 1.53%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$65.67 - $69.79 $12,345 - $13,120
188 Added 1.93%
9,932 $665,000
Q3 2024

Oct 24, 2024
BUY
$61.47 - $67.36 $598,963 - $656,355
9,744 New
9,744 $655,000
Q3 2020

Oct 15, 2020
SELL
$35.48 - $40.83 $1.54 Million - $1.78 Million
-43,487 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$28.83 - $36.83 $1.25 Million - $1.6 Million
43,487 New
43,487 $1.54 Million

Others Institutions Holding SPHQ

# of Institutions
627
Shares Held
132M
Call Options Held
5.3K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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