Red Tortoise LLC Invesco Exchange Traded Fd Tr Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Red Tortoise LLC holds 830 shares of SPHQ stock, worth $56,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

830

Previous 830 -0.0%

Holding current value

$56,838

Previous $52,000 5.77%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.33 - $65.34 $57 - $65	1 Added 0.12%	830 $52,000
Q1 2024 Apr 19, 2024	BUY	$53.17 - $60.48 $53 - $60	1 Added 0.12%	829 $50,000
Q4 2023 Jan 31, 2024	BUY	$47.93 - $54.22 $143 - $162	3 Added 0.36%	828 $44,000
Q3 2023 Nov 02, 2023	BUY	$49.63 - $52.55 $148 - $157	3 Added 0.36%	825 $41,000
Q2 2023 Jul 26, 2023	BUY	$46.8 - $50.45 $93 - $100	2 Added 0.24%	822 $41,000
Q1 2023 May 16, 2023	BUY	$43.64 - $47.32 $130 - $141	3 Added 0.37%	820 $38,000
Q4 2022 Feb 01, 2023	BUY	$40.0 - $46.54 $32,680 - $38,023	817 New	817 $35,000
Q3 2021 Nov 07, 2022	BUY	$48.36 - $51.19 $52,325 - $55,387	1,082 New	1,082 $43,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

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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