Invesco’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
58,414
+12,616
| +28% | +$527K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $1.5M | Buy |
45,798
+7,183
| +19% | +$235K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $1.56M | Buy |
38,615
+830
| +2% | +$33.5K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $1.67M | Sell |
37,785
-207,345
| -85% | -$9.16M | ﹤0.01% | 2670 |
|
|
2024
Q2 | $8.59M | Sell |
245,130
-7,341
| -3% | -$257K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $12.4M | Sell |
252,471
-78,709
| -24% | -$3.86M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $11.2M | Buy |
331,180
+26,473
| +9% | +$899K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $11.3M | Sell |
304,707
-209,440
| -41% | -$7.78M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $14.1M | Buy |
514,147
+451,532
| +721% | +$12.4M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $3.7M | Sell |
62,615
-18,063
| -22% | -$1.07M | ﹤0.01% | 2364 |
|
|
2022
Q4 | $3.63M | Buy |
80,678
+14,576
| +22% | +$655K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $2.92M | Sell |
66,102
-827
| -1% | -$36.5K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $3.52M | Buy |
66,929
+10,783
| +19% | +$567K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $4.68M | Sell |
56,146
-4,349
| -7% | -$362K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $4.26M | Sell |
60,495
-3,985
| -6% | -$280K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $4.69M | Buy |
64,480
+17,497
| +37% | +$1.27M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $3.95M | Sell |
46,983
-531,442
| -92% | -$44.6M | ﹤0.01% | 2537 |
|
|
2021
Q1 | $47.3M | Buy |
578,425
+540,351
| +1,419% | +$44.2M | 0.01% | 1081 |
|
|
2020
Q4 | $4M | Sell |
38,074
-104,075
| -73% | -$10.9M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $9.74M | Buy |
142,149
+22,328
| +19% | +$1.53M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $8.99M | Buy |
+119,821
| New | +$8.99M | ﹤0.01% | 1694 |
|