North Crest Asset Manangement, LLC Invesco Exchange Traded Fd Tr Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 13,361 shares of SPHQ stock, worth $852,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,361
Previous 7,204 85.47%
Holding current value
$852,431
Previous $482,000 83.82%
% of portfolio
0.03%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$65.27 - $71.18 $401,867 - $438,255
6,157 Added 85.47%
13,361 $886,000
Q4 2024

Mar 17, 2025
BUY
$65.67 - $69.79 $473,086 - $502,767
7,204 New
7,204 $482,000
Q4 2023

Jan 30, 2024
SELL
$47.93 - $54.22 $3,930 - $4,446
-82 Reduced 0.15%
53,807 $2.91 Million
Q3 2023

Nov 13, 2023
BUY
$49.63 - $52.55 $2.67 Million - $2.83 Million
53,889 New
53,889 $2.7 Million

Others Institutions Holding SPHQ

# of Institutions
627
Shares Held
131M
Call Options Held
5.3K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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