Davidson Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davidson Capital Management Inc. holds 821,362 shares of SPHQ stock, worth $56.5 Million. This represents 16.13% of its overall portfolio holdings.

Number of Shares

821,362

Previous 808,543 1.59%

Holding current value

$56.5 Million

Previous $51.4 Million 7.55%

% of portfolio

16.13%

Previous 15.86%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.47 - $67.36 $787,983 - $863,487	12,819 Added 1.59%	821,362 $55.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $25 Million - $28.5 Million	436,036 Added 117.05%	808,543 $51.4 Million
Q1 2024 May 06, 2024	BUY	$53.17 - $60.48 $1.59 Million - $1.81 Million	29,971 Added 8.75%	372,507 $22.5 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $54.22 $16.4 Million - $18.6 Million	342,536 New	342,536 $18.5 Million

Others Institutions Holding SPHQ

# of Institutions

569

Shares Held

124M

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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More about SPHQ

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Davidson Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History