Two Sigma Investments, LP Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 415,800 shares of SPHQ stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

415,800

Previous 373,000 11.47%

Holding current value

$29.1 Million

Previous $25.1 Million 11.08%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $2.81 Million - $2.99 Million	42,800 Added 11.47%	415,800 $27.9 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $4.77 Million - $5.23 Million	77,600 Added 26.27%	373,000 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $309,582 - $352,836	5,400 Added 1.86%	295,400 $18.8 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $1.46 Million - $1.66 Million	27,500 Added 10.48%	290,000 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $2.91 Million - $3.29 Million	60,700 Added 30.08%	262,500 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $8.42 Million - $8.92 Million	169,700 Added 528.66%	201,800 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $1.5 Million - $1.62 Million	32,100 New	32,100 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $2.28 Million - $2.65 Million	-57,000 Reduced 90.48%	6,000 $264,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $1.13 Million - $1.34 Million	28,500 Added 82.61%	63,000 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $1.42 Million - $1.73 Million	34,500 New	34,500 $1.45 Million

Others Institutions Holding SPHQ

# of Institutions

626

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Invesco Exchange Traded Fd Tr Transaction History