Emfo, LLC Invesco Exchange Traded Fd Tr Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Emfo, LLC holds 11,555 shares of SPHQ stock, worth $764,247. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,555

Previous 8,599 34.38%

Holding current value

$764,247

Previous $519,000 41.43%

% of portfolio

0.67%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$57.33 - $65.34 $169,467 - $193,145	2,956 Added 34.38%	11,555 $734,000
Q1 2024 May 03, 2024	BUY	$53.17 - $60.48 $106 - $120	2 Added 0.02%	8,599 $519,000
Q4 2023 Jan 30, 2024	BUY	$47.93 - $54.22 $95 - $108	2 Added 0.02%	8,597 $464,000
Q3 2023 Nov 01, 2023	BUY	$49.63 - $52.55 $99 - $105	2 Added 0.02%	8,595 $430,000
Q2 2023 Aug 03, 2023	SELL	$46.8 - $50.45 $378,050 - $407,535	-8,078 Reduced 48.46%	8,593 $433,000
Q1 2023 May 08, 2023	BUY	$43.64 - $47.32 $87 - $94	2 Added 0.01%	16,671 $788,000
Q4 2022 Feb 02, 2023	BUY	$40.0 - $46.54 $120 - $139	3 Added 0.02%	16,669 $733,000
Q3 2022 Oct 31, 2022	SELL	$39.74 - $47.08 $59,411 - $70,384	-1,495 Reduced 8.23%	16,666 $662,000
Q2 2022 Jul 27, 2022	BUY	$41.15 - $50.23 $82 - $100	2 Added 0.01%	18,161 $763,000
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $46 - $53	1 Added 0.01%	18,159 $906,000
Q4 2021 Jan 27, 2022	BUY	$48.5 - $53.36 $97 - $106	2 Added 0.01%	18,158 $966,000
Q3 2021 Oct 26, 2021	BUY	$48.36 - $51.19 $96 - $102	2 Added 0.01%	18,156 $881,000
Q2 2021 Jul 20, 2021	BUY	$44.72 - $48.6 $811,846 - $882,284	18,154 New	18,154 $882,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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