Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 13,919 shares of SPHQ stock, worth $973,355. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,919
Previous 13,272 4.87%
Holding current value
$973,355
Previous $843,000 11.03%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.47 - $67.36 $39,771 - $43,581
647 Added 4.87%
13,919 $936,000
Q2 2024

Aug 09, 2024
BUY
$57.33 - $65.34 $17,370 - $19,798
303 Added 2.34%
13,272 $843,000
Q1 2024

May 14, 2024
SELL
$53.17 - $60.48 $23,766 - $27,034
-447 Reduced 3.33%
12,969 $783,000
Q4 2023

Feb 14, 2024
SELL
$47.93 - $54.22 $100,221 - $113,374
-2,091 Reduced 13.48%
13,416 $725,000
Q3 2023

Nov 14, 2023
SELL
$49.63 - $52.55 $17,668 - $18,707
-356 Reduced 2.24%
15,507 $775,000
Q2 2023

Aug 14, 2023
SELL
$46.8 - $50.45 $8,751 - $9,434
-187 Reduced 1.17%
15,863 $800,000
Q1 2023

May 11, 2023
BUY
$43.64 - $47.32 $86,319 - $93,598
1,978 Added 14.06%
16,050 $759,000
Q4 2022

Feb 09, 2023
SELL
$40.0 - $46.54 $36,640 - $42,630
-916 Reduced 6.11%
14,072 $619,000
Q3 2022

Nov 09, 2022
SELL
$39.74 - $47.08 $33,023 - $39,123
-831 Reduced 5.25%
14,988 $596,000
Q2 2022

Aug 10, 2022
SELL
$41.15 - $50.23 $111,804 - $136,474
-2,717 Reduced 14.66%
15,819 $665,000
Q1 2022

May 09, 2022
SELL
$46.47 - $53.72 $371,388 - $429,330
-7,992 Reduced 30.13%
18,536 $926,000
Q4 2021

Feb 14, 2022
BUY
$48.5 - $53.36 $583,503 - $641,974
12,031 Added 82.99%
26,528 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$48.36 - $51.19 $65,817 - $69,669
1,361 Added 10.36%
14,497 $707,000
Q2 2021

Jul 29, 2021
SELL
$44.72 - $48.6 $5,053 - $5,491
-113 Reduced 0.85%
13,136 $638,000
Q1 2021

Apr 29, 2021
SELL
$41.62 - $44.42 $91,855 - $98,034
-2,207 Reduced 14.28%
13,249 $587,000
Q4 2020

Jan 22, 2021
SELL
$37.11 - $42.11 $183,100 - $207,770
-4,934 Reduced 24.2%
15,456 $651,000
Q3 2020

Oct 26, 2020
SELL
$35.48 - $40.83 $28,845 - $33,194
-813 Reduced 3.83%
20,390 $789,000
Q2 2020

Jul 16, 2020
BUY
$28.83 - $36.83 $147,234 - $188,090
5,107 Added 31.73%
21,203 $751,000
Q1 2020

Apr 29, 2020
BUY
$25.73 - $37.86 $414,150 - $609,394
16,096 New
16,096 $482,000

Others Institutions Holding SPHQ

# of Institutions
597
Shares Held
127M
Call Options Held
6.9K
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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