Saxon Interests, Inc. Invesco Exchange Traded Fd Tr Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Saxon Interests, Inc. holds 22,844 shares of SPHQ stock, worth $1.59 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,844

Previous 22,989 0.63%

Holding current value

$1.59 Million

Previous $1.55 Million 0.97%

% of portfolio

0.69%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$65.67 - $69.79 $9,522 - $10,119	-145 Reduced 0.63%	22,844 $1.53 Million
Q3 2024 Oct 08, 2024	BUY	$61.47 - $67.36 $3,872 - $4,243	63 Added 0.27%	22,989 $1.55 Million
Q2 2024 Jul 18, 2024	SELL	$57.33 - $65.34 $120,564 - $137,410	-2,103 Reduced 8.4%	22,926 $1.46 Million
Q1 2024 Apr 18, 2024	SELL	$53.17 - $60.48 $53 - $60	-1 Reduced -0.0%	25,029 $1.51 Million
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $1.2 Million - $1.36 Million	25,030 New	25,030 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$46.8 - $50.45 $1.32 Million - $1.42 Million	28,197 New	28,197 $1.42 Million

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Saxon Interests, Inc. Invesco Exchange Traded Fd Tr Transaction History