Fidelity D & D Bancorp Inc Invesco Exchange Traded Fd Tr Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 46,873 shares of SPHQ stock, worth $3.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

46,873

Previous 44,640 5.0%

Holding current value

$3.1 Million

Previous $2.84 Billion 11.17%

% of portfolio

2.1%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$61.47 - $67.36 $137,262 - $150,414	2,233 Added 5.0%	46,873 $3.15 Billion
Q2 2024 Aug 05, 2024	SELL	$57.33 - $65.34 $23,505 - $26,789	-410 Reduced 0.91%	44,640 $2.84 Billion
Q1 2024 Apr 16, 2024	BUY	$53.17 - $60.48 $2,605 - $2,963	49 Added 0.11%	45,050 $2.72 Billion
Q4 2023 Jan 12, 2024	SELL	$47.93 - $54.22 $694,313 - $785,430	-14,486 Reduced 24.35%	45,001 $2.43 Billion
Q3 2023 Nov 30, 2023	BUY	$49.63 - $52.55 $2.95 Million - $3.13 Million	59,487 New	59,487 $2.98 Billion
Q1 2023 Apr 16, 2024	BUY	$43.64 - $47.32 $2,138 - $2,318	49 Added 0.11%	45,050 $2.72 Billion

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
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Fidelity D & D Bancorp Inc Invesco Exchange Traded Fd Tr Transaction History