Riggs Asset Managment Co. Inc. Invesco Exchange Traded Fd Tr Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 79,755 shares of SPHQ stock, worth $5.27 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

79,755

Previous 78,562 1.52%

Holding current value

$5.27 Million

Previous $4.99 Million 7.49%

% of portfolio

1.5%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.47 - $67.36 $73,333 - $80,360	1,193 Added 1.52%	79,755 $5.37 Million
Q2 2024 Jul 29, 2024	BUY	$57.33 - $65.34 $2.28 Million - $2.59 Million	39,711 Added 102.21%	78,562 $4.99 Million
Q1 2024 May 03, 2024	SELL	$53.17 - $60.48 $28,020 - $31,872	-527 Reduced 1.34%	38,851 $2.35 Million
Q4 2023 Jan 31, 2024	BUY	$47.93 - $54.22 $44,574 - $50,424	930 Added 2.42%	39,378 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $11,811 - $12,506	238 Added 0.62%	38,448 $1.92 Million
Q2 2023 Jul 21, 2023	BUY	$46.8 - $50.45 $1.79 Million - $1.93 Million	38,169 Added 93095.12%	38,210 $1.93 Million
Q3 2022 Nov 08, 2022	SELL	$39.74 - $47.08 $64,656 - $76,599	-1,627 Reduced 97.54%	41 $2,000
Q2 2022 Aug 04, 2022	SELL	$41.15 - $50.23 $2.2 Million - $2.69 Million	-53,562 Reduced 96.98%	1,668 $70,000
Q1 2022 May 05, 2022	SELL	$46.47 - $53.72 $1.19 Million - $1.38 Million	-25,605 Reduced 31.68%	55,230 $2.76 Million
Q4 2021 Feb 02, 2022	BUY	$48.5 - $53.36 $1.36 Million - $1.49 Million	27,988 Added 52.96%	80,835 $4.3 Million
Q3 2021 Nov 04, 2021	SELL	$48.36 - $51.19 $189,716 - $200,818	-3,923 Reduced 6.91%	52,847 $2.57 Million
Q2 2021 Jul 16, 2021	BUY	$44.72 - $48.6 $149,409 - $162,372	3,341 Added 6.25%	56,770 $2.76 Million
Q1 2021 Apr 27, 2021	BUY	$41.62 - $44.42 $20,851 - $22,254	501 Added 0.95%	53,429 $2.37 Million
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $1.96 Million - $2.23 Million	52,928 New	52,928 $2.23 Million
Q3 2020 Oct 13, 2020	SELL	$35.48 - $40.83 $2.19 Million - $2.52 Million	-61,604 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$28.83 - $36.83 $11,676 - $14,916	-405 Reduced 0.65%	61,604 $2.18 Million
Q1 2020 Apr 23, 2020	SELL	$25.73 - $37.86 $105,107 - $154,658	-4,085 Reduced 6.18%	62,009 $1.86 Million
Q4 2019 Jan 24, 2020	BUY	$32.51 - $36.68 $2.15 Million - $2.42 Million	66,094 New	66,094 $2.42 Million

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
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Riggs Asset Managment Co. Inc. Invesco Exchange Traded Fd Tr Transaction History