Owen La Rue, LLC Invesco Exchange Traded Fd Tr Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Owen La Rue, LLC holds 37,145 shares of SPHQ stock, worth $2.44 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

37,145

Previous 36,031 3.09%

Holding current value

$2.44 Million

Previous $2.42 Million 2.72%

% of portfolio

1.47%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $73,156 - $77,746	1,114 Added 3.09%	37,145 $2.49 Million
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $1.82 Million - $1.99 Million	29,547 Added 455.69%	36,031 $2.42 Million
Q2 2024 Jul 23, 2024	BUY	$57.33 - $65.34 $57,330 - $65,340	1,000 Added 18.23%	6,484 $411,000
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $7,018 - $7,983	132 Added 2.47%	5,484 $331,000
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $67,437 - $76,287	-1,407 Reduced 20.82%	5,352 $289,000
Q3 2023 Nov 15, 2023	SELL	$49.63 - $52.55 $10,074 - $10,667	-203 Reduced 2.92%	6,759 $338,000
Q2 2023 Aug 09, 2023	BUY	$46.8 - $50.45 $99,637 - $107,408	2,129 Added 44.05%	6,962 $351,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $193,320 - $224,927	4,833 New	4,833 $212 Million

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

132M

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

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