First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 161,300 shares of SPHQ stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,300

Previous 201,269 19.86%

Holding current value

$11.8 Million

Previous $10.2 Million 20.51%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.63 - $52.55 $1.98 Million - $2.1 Million	-39,969 Reduced 19.86%	161,300 $8.07 Million
Q2 2023 Jul 28, 2023	SELL	$46.8 - $50.45 $20.7 Million - $22.3 Million	-442,779 Reduced 68.75%	201,269 $10.2 Million
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $22.2 Million - $24.1 Million	508,385 Added 374.74%	644,048 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $1.7 Million - $1.97 Million	42,409 Added 45.48%	135,663 $5.97 Million
Q3 2022 Nov 03, 2022	BUY	$39.74 - $47.08 $1.76 Million - $2.08 Million	44,226 Added 90.21%	93,254 $3.71 Million

Q2 2022 Aug 16, 2022	SELL	$41.15 - $50.23 $19,422 - $23,708	-472 Reduced 0.95%	49,028 $2.06 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $983,258 - $1.14 Million	-21,159 Reduced 29.95%	49,500 $2.47 Million
Q4 2021 Feb 09, 2022	SELL	$48.5 - $53.36 $130,222 - $143,271	-2,685 Reduced 3.66%	70,659 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$48.36 - $51.19 $164,182 - $173,790	-3,395 Reduced 4.42%	73,344 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $1.38 Million - $1.5 Million	-30,795 Reduced 28.64%	76,739 $3.73 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $187,081 - $199,667	-4,495 Reduced 4.01%	107,534 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $506,885 - $575,180	-13,659 Reduced 10.87%	112,029 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $4.18 Million - $4.81 Million	117,916 Added 1517.19%	125,688 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$28.83 - $36.83 $9,312 - $11,896	-323 Reduced 3.99%	7,772 $275,000
Q1 2020 May 13, 2020	SELL	$25.73 - $37.86 $1.28 Million - $1.88 Million	-49,649 Reduced 85.98%	8,095 $242,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $16,222 - $18,303	-499 Reduced 0.86%	57,744 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$31.85 - $34.13 $142,847 - $153,073	4,485 Added 8.34%	58,243 $1.95 Million
Q2 2019 Aug 07, 2019	BUY	$31.02 - $33.7 $62 - $67	2 Added 0.0%	53,758 $1.78 Million
Q1 2019 Apr 30, 2019	SELL	$26.88 - $32.27 $3.14 Million - $3.77 Million	-116,878 Reduced 68.5%	53,756 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$25.94 - $32.91 $4.19 Million - $5.32 Million	161,552 Added 1778.82%	170,634 $4.75 Million
Q3 2018 Nov 13, 2018	SELL	$29.97 - $32.85 $114,815 - $125,848	-3,831 Reduced 29.67%	9,082 $298,000
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $376,413 - $404,047	12,913 New	12,913 $388,000

Others Institutions Holding SPHQ

# of Institutions

730

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History