Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 6,771 shares of SPHQ stock, worth $447,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,771

Previous 7,090 4.5%

Holding current value

$447,833

Previous $450,000 1.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.47 - $67.36 $19,608 - $21,487	-319 Reduced 4.5%	6,771 $455,000
Q2 2024 Aug 06, 2024	SELL	$57.33 - $65.34 $29,238 - $33,323	-510 Reduced 6.71%	7,090 $450,000
Q1 2024 May 07, 2024	SELL	$53.17 - $60.48 $54,871 - $62,415	-1,032 Reduced 11.96%	7,600 $459,000
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $2,779 - $3,144	-58 Reduced 0.67%	8,632 $466,000
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $89,681 - $94,957	1,807 Added 26.25%	8,690 $434,000
Q2 2023 Aug 09, 2023	SELL	$46.8 - $50.45 $52,369 - $56,453	-1,119 Reduced 13.98%	6,883 $347,000
Q1 2023 May 09, 2023	SELL	$43.64 - $47.32 $614,102 - $665,887	-14,072 Reduced 63.75%	8,002 $378,000
Q4 2022 Feb 13, 2023	SELL	$40.0 - $46.54 $997,440 - $1.16 Million	-24,936 Reduced 53.04%	22,074 $971,000
Q3 2022 Oct 27, 2022	SELL	$39.74 - $47.08 $579,131 - $686,096	-14,573 Reduced 23.66%	47,010 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$41.15 - $50.23 $209,288 - $255,469	-5,086 Reduced 7.63%	61,583 $2.59 Million
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $39,453 - $45,608	849 Added 1.29%	66,669 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $13,483 - $14,834	278 Added 0.42%	65,820 $3.5 Million
Q3 2021 Nov 10, 2021	SELL	$48.36 - $51.19 $194,794 - $206,193	-4,028 Reduced 5.79%	65,542 $3.18 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $48.6 $144,579 - $157,123	3,233 Added 4.87%	69,570 $3.38 Million
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $193,491 - $206,508	-4,649 Reduced 6.55%	66,337 $2.94 Million
Q4 2020 Feb 04, 2021	BUY	$37.11 - $42.11 $54,403 - $61,733	1,466 Added 2.11%	70,986 $2.99 Million
Q3 2020 Nov 10, 2020	BUY	$35.48 - $40.83 $8,160 - $9,390	230 Added 0.33%	69,520 $2.69 Million
Q2 2020 Aug 07, 2020	BUY	$28.83 - $36.83 $98,973 - $126,437	3,433 Added 5.21%	69,290 $2.45 Million
Q1 2020 May 13, 2020	BUY	$25.73 - $37.86 $1.58 Million - $2.33 Million	61,439 Added 1390.65%	65,857 $1.97 Million
Q4 2019 Feb 04, 2020	SELL	$32.51 - $36.68 $50,097 - $56,523	-1,541 Reduced 25.86%	4,418 $161,000
Q3 2019 Nov 08, 2019	SELL	$31.85 - $34.13 $4.32 Million - $4.63 Million	-135,614 Reduced 95.79%	5,959 $199,000
Q2 2019 Aug 13, 2019	BUY	$31.02 - $33.7 $337,249 - $366,386	10,872 Added 8.32%	141,573 $4.69 Million
Q1 2019 May 08, 2019	BUY	$26.88 - $32.27 $186,977 - $224,470	6,956 Added 5.62%	130,701 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.94 - $32.91 $1.15 Million - $1.45 Million	44,182 Added 55.53%	123,745 $3.44 Million
Q3 2018 Nov 01, 2018	BUY	$29.97 - $32.85 $169,420 - $185,701	5,653 Added 7.65%	79,563 $2.61 Million
Q2 2018 Aug 08, 2018	BUY	$29.15 - $31.29 $2.15 Million - $2.31 Million	73,910 New	73,910 $2.22 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

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