Lmcg Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lmcg Investments, LLC holds 52,888 shares of SPHQ stock, worth $3.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,888

Previous 51,472 2.75%

Holding current value

$3.5 Million

Previous $3.27 Million 8.78%

% of portfolio

0.22%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.47 - $67.36 $87,041 - $95,381	1,416 Added 2.75%	52,888 $3.56 Million
Q2 2024 Aug 09, 2024	SELL	$57.33 - $65.34 $61,801 - $70,436	-1,078 Reduced 2.05%	51,472 $3.27 Million
Q1 2024 May 03, 2024	BUY	$53.17 - $60.48 $32,114 - $36,529	604 Added 1.16%	52,550 $3.18 Million
Q4 2023 Feb 07, 2024	BUY	$47.93 - $54.22 $16,871 - $19,085	352 Added 0.68%	51,946 $2.81 Million
Q3 2023 Nov 02, 2023	SELL	$49.63 - $52.55 $24,219 - $25,644	-488 Reduced 0.94%	51,594 $2.58 Million
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $36,270 - $39,098	775 Added 1.51%	52,082 $2.63 Million
Q1 2023 May 04, 2023	SELL	$43.64 - $47.32 $397,124 - $430,612	-9,100 Reduced 15.06%	51,307 $2.43 Million
Q4 2022 Feb 06, 2023	BUY	$40.0 - $46.54 $118,880 - $138,316	2,972 Added 5.17%	60,407 $2.66 Million
Q3 2022 Nov 07, 2022	BUY	$39.74 - $47.08 $64,815 - $76,787	1,631 Added 2.92%	57,435 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$41.15 - $50.23 $68,103 - $83,130	1,655 Added 3.06%	55,804 $2.34 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $2.52 Million - $2.91 Million	54,149 New	54,149 $2.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Account

Lmcg Investments, LLC Invesco Exchange Traded Fd Tr Transaction History