Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verum Partners LLC holds 58,904 shares of SPHQ stock, worth $3.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

58,904

Previous 72,483 18.73%

Holding current value

$3.9 Million

Previous $4.61 Billion 13.96%

% of portfolio

1.16%

Previous 1.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.47 - $67.36 $834,701 - $914,681	-13,579 Reduced 18.73%	58,904 $3.96 Billion
Q2 2024 Jul 15, 2024	SELL	$57.33 - $65.34 $502,898 - $573,162	-8,772 Reduced 10.8%	72,483 $4.61 Billion
Q1 2024 Apr 18, 2024	SELL	$53.17 - $60.48 $1.46 Million - $1.66 Million	-27,491 Reduced 25.28%	81,255 $4.91 Billion
Q4 2023 Jan 18, 2024	SELL	$47.93 - $54.22 $754,226 - $853,205	-15,736 Reduced 12.64%	108,746 $5.88 Billion
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $6.18 Million - $6.54 Million	124,482 New	124,482 $6.23 Billion

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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Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History