Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eaton Vance Management holds 28,811 shares of SPHQ stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,811

Previous 27,994 2.92%

Holding current value

$2.12 Million

Previous $1.18 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $32,467 - $38,464	817 Added 2.92%	28,811 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $8,641 - $10,548	210 Added 0.76%	27,994 $1.18 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $201,168 - $232,553	4,329 Added 18.46%	27,784 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $970 - $1,067	20 Added 0.09%	23,455 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $464,352 - $491,526	9,602 Added 69.41%	23,435 $1.14 Million

Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $140,689 - $152,895	3,146 Added 29.44%	13,833 $672,000
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $21,392 - $22,831	514 Added 5.05%	10,687 $474,000
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $49,987 - $56,722	1,347 Added 15.26%	10,173 $428,000
Q3 2020 Nov 13, 2020	SELL	$35.48 - $40.83 $135,959 - $156,460	-3,832 Reduced 30.27%	8,826 $341,000
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $14,876 - $19,004	516 Added 4.25%	12,658 $448,000
Q1 2020 May 14, 2020	SELL	$25.73 - $37.86 $41,425 - $60,954	-1,610 Reduced 11.71%	12,142 $363,000
Q4 2019 Feb 11, 2020	BUY	$32.51 - $36.68 $14,792 - $16,689	455 Added 3.42%	13,752 $503,000
Q3 2019 Nov 14, 2019	BUY	$31.85 - $34.13 $89,084 - $95,461	2,797 Added 26.64%	13,297 $446,000
Q2 2019 Aug 16, 2019	BUY	$31.02 - $33.7 $325,710 - $353,850	10,500 New	10,500 $348,000

Others Institutions Holding SPHQ

# of Institutions

729

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
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Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History