Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 200,468 shares of SPHQ stock, worth $13.3 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

200,468

Previous 195,070 2.77%

Holding current value

$13.3 Million

Previous $12.4 Million 8.79%

% of portfolio

2.94%

Previous 2.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.47 - $67.36 $331,815 - $363,609	5,398 Added 2.77%	200,468 $13.5 Million
Q2 2024 Jul 16, 2024	BUY	$57.33 - $65.34 $3.32 Million - $3.79 Million	57,971 Added 42.28%	195,070 $12.4 Million
Q1 2024 Apr 16, 2024	SELL	$53.17 - $60.48 $3.26 Million - $3.71 Million	-61,379 Reduced 30.92%	137,099 $8.28 Million
Q4 2023 Jan 23, 2024	BUY	$47.93 - $54.22 $1.89 Million - $2.13 Million	39,367 Added 24.74%	198,478 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $5.39 Million - $5.7 Million	108,547 Added 214.67%	159,111 $7.96 Million
Q2 2023 Jul 10, 2023	SELL	$46.8 - $50.45 $23,212 - $25,023	-496 Reduced 0.97%	50,564 $2.55 Million
Q1 2023 Apr 21, 2023	SELL	$43.64 - $47.32 $243,249 - $263,761	-5,574 Reduced 9.84%	51,060 $2.42 Million
Q4 2022 Jan 19, 2023	SELL	$40.0 - $46.54 $71,000 - $82,608	-1,775 Reduced 3.04%	56,634 $2.49 Million
Q3 2022 Oct 20, 2022	BUY	$39.74 - $47.08 $2.19 Million - $2.6 Million	55,145 Added 1689.49%	58,409 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$48.5 - $53.36 $1,115 - $1,227	-23 Reduced 0.7%	3,264 $174,000
Q3 2021 Oct 12, 2021	SELL	$48.36 - $51.19 $3,723 - $3,941	-77 Reduced 2.29%	3,287 $160,000
Q2 2021 Jul 19, 2021	BUY	$44.72 - $48.6 $18,782 - $20,412	420 Added 14.27%	3,364 $163,000
Q1 2021 Apr 14, 2021	BUY	$41.62 - $44.42 $58,933 - $62,898	1,416 Added 92.67%	2,944 $131,000
Q3 2020 Oct 06, 2020	BUY	$35.48 - $40.83 $30,761 - $35,399	867 Added 131.16%	1,528 $59,000
Q2 2020 Jul 07, 2020	BUY	$28.83 - $36.83 $19,056 - $24,344	661 New	661 $23,000

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
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