Mather Group, Llc. Invesco Exchange Traded Fd Tr Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mather Group, Llc. holds 12,128 shares of SPHQ stock, worth $842,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,128

Previous 12,128 -0.0%

Holding current value

$842,896

Previous $815,000 0.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.47 - $67.36 $4,364 - $4,782	-71 Reduced 0.58%	12,128 $815,000
Q2 2024 Jul 08, 2024	SELL	$57.33 - $65.34 $41,564 - $47,371	-725 Reduced 5.61%	12,199 $775,000
Q1 2024 Apr 08, 2024	SELL	$53.17 - $60.48 $3,775 - $4,294	-71 Reduced 0.55%	12,924 $780,000
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $5,272 - $5,964	-110 Reduced 0.84%	12,995 $702,000
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $29,331 - $31,057	-591 Reduced 4.32%	13,105 $655,000
Q1 2023 May 09, 2023	SELL	$43.64 - $47.32 $112,285 - $121,754	-2,573 Reduced 15.82%	13,696 $648,000
Q4 2022 Mar 10, 2023	SELL	$40.0 - $46.54 $25,800 - $30,018	-645 Reduced 3.81%	16,269 $715,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $18,638 - $22,080	469 Added 2.85%	16,914 $672,000
Q2 2022 Aug 16, 2022	BUY	$41.15 - $50.23 $1,646 - $2,009	40 Added 0.24%	16,445 $691,000
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $762,340 - $881,276	16,405 New	16,405 $819,000
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $916,357 - $1.04 Million	-24,693 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.48 - $40.83 $503,851 - $579,826	-14,201 Reduced 36.51%	24,693 $955,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $1.12 Million - $1.43 Million	38,894 New	38,894 $1.38 Million

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account