Liberty One Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 117,306 shares of SPHQ stock, worth $7.76 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

117,306

Previous 119,296 1.67%

Holding current value

$7.76 Million

Previous $7.58 Million 4.1%

% of portfolio

0.81%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.47 - $67.36 $122,325 - $134,046	-1,990 Reduced 1.67%	117,306 $7.89 Million
Q2 2024 Jul 22, 2024	SELL	$57.33 - $65.34 $31,875 - $36,329	-556 Reduced 0.46%	119,296 $7.58 Million
Q1 2024 Apr 30, 2024	BUY	$53.17 - $60.48 $330,770 - $376,246	6,221 Added 5.47%	119,852 $7.24 Million
Q4 2023 Jan 26, 2024	SELL	$47.93 - $54.22 $132,095 - $149,430	-2,756 Reduced 2.37%	113,631 $6.15 Million
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $3.23 Million - $3.42 Million	65,051 Added 126.72%	116,387 $5.82 Million
Q2 2023 Aug 04, 2023	SELL	$46.8 - $50.45 $34,678 - $37,383	-741 Reduced 1.42%	51,336 $2.59 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $2,269 - $2,460	-52 Reduced 0.1%	52,077 $2.46 Million
Q4 2022 Feb 15, 2023	BUY	$40.0 - $46.54 $21,000 - $24,433	525 Added 1.02%	52,129 $2.29 Million
Q3 2022 Nov 16, 2022	SELL	$39.74 - $47.08 $133,446 - $158,094	-3,358 Reduced 6.11%	51,604 $2.05 Million
Q2 2022 Aug 01, 2022	BUY	$41.15 - $50.23 $157,193 - $191,878	3,820 Added 7.47%	54,962 $2.67 Million
Q1 2022 May 03, 2022	SELL	$46.47 - $53.72 $32,343 - $37,389	-696 Reduced 1.34%	51,142 $2.55 Million
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $50,343 - $55,387	-1,038 Reduced 1.96%	51,838 $2.76 Million
Q3 2021 Oct 20, 2021	SELL	$48.36 - $51.19 $100,878 - $106,782	-2,086 Reduced 3.8%	52,876 $2.57 Million
Q2 2021 Jul 20, 2021	SELL	$44.72 - $48.6 $73,966 - $80,384	-1,654 Reduced 2.92%	54,962 $2.67 Million
Q1 2021 Apr 06, 2021	SELL	$41.62 - $44.42 $105,798 - $112,915	-2,542 Reduced 4.3%	56,616 $2.51 Million
Q4 2020 Jan 20, 2021	SELL	$37.11 - $42.11 $154,934 - $175,809	-4,175 Reduced 6.59%	59,158 $2.49 Million
Q3 2020 Nov 03, 2020	SELL	$35.48 - $40.83 $130,530 - $150,213	-3,679 Reduced 5.49%	63,333 $2.45 Million
Q2 2020 Jul 22, 2020	SELL	$28.83 - $36.83 $101,654 - $129,862	-3,526 Reduced 5.0%	67,012 $2.37 Million
Q1 2020 Apr 22, 2020	SELL	$25.73 - $37.86 $2,830 - $4,164	-110 Reduced 0.16%	70,538 $2.11 Million
Q4 2019 Apr 22, 2020	BUY	$32.51 - $36.68 $2.3 Million - $2.59 Million	70,648 New	70,648 $2.58 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
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Liberty One Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History