Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

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 24,830 shares of SPHQ stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,830

Previous 25,022 0.77%

Holding current value

$1.82 Million

Previous $1.83 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$72.21 - $75.0 $13,864 - $14,400	-192 Reduced 0.77%	24,830 $1.82 Million
Q3 2025 Oct 15, 2025	BUY	$70.77 - $73.59 $27,883 - $28,994	394 Added 1.6%	25,022 $1.83 Million
Q2 2025 Jul 22, 2025	BUY	$59.24 - $71.39 $116,288 - $140,138	1,963 Added 8.66%	24,628 $1.75 Million
Q1 2025 Apr 28, 2025	BUY	$65.27 - $71.18 $831,082 - $906,334	12,733 Added 128.2%	22,665 $1.5 Million
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

728

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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