E Rn Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 40,738 shares of SPHQ stock, worth $2.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,738

Previous 39,619 2.82%

Holding current value

$2.79 Million

Previous $2.52 Million 8.86%

% of portfolio

0.42%

Previous 0.42%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.47 - $67.36 $68,784 - $75,375	1,119 Added 2.82%	40,738 $2.74 Million
Q2 2024 Jul 17, 2024	BUY	$57.33 - $65.34 $72,522 - $82,655	1,265 Added 3.3%	39,619 $2.52 Million
Q1 2024 Apr 15, 2024	SELL	$53.17 - $60.48 $12,282 - $13,970	-231 Reduced 0.6%	38,354 $2.32 Million
Q4 2023 Jan 19, 2024	BUY	$47.93 - $54.22 $1.85 Million - $2.09 Million	38,585 New	38,585 $2.09 Million

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
Sector ETFs
Industry ETFs

More about SPHQ

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E Rn Financial, LLC Invesco Exchange Traded Fd Tr Transaction History