Pgim Custom Harvest LLC Invesco Exchange Traded Fd Tr Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 7,075 shares of SPHQ stock, worth $469,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,075
Previous 7,485 5.48%
Holding current value
$469,709
Previous $503,000 5.77%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$65.67 - $69.79 $26,924 - $28,613
-410 Reduced 5.48%
7,075 $474,000
Q2 2024

Aug 14, 2024
BUY
$57.33 - $65.34 $145,388 - $165,702
2,536 Added 51.24%
7,485 $475,000
Q1 2024

May 15, 2024
BUY
$53.17 - $60.48 $18,343 - $20,865
345 Added 7.49%
4,949 $299,000
Q3 2021

Nov 12, 2021
BUY
$48.36 - $51.19 $222,649 - $235,678
4,604 New
4,604 $224,000

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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