Sterling Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sterling Group Wealth Management, LLC

$192 Million
Q4 2024

A detailed history of Sterling Group Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sterling Group Wealth Management, LLC holds 395,237 shares of SPHQ stock, worth $27.7 Million. This represents 13.78% of its overall portfolio holdings.

Number of Shares

395,237

Previous 386,470 2.27%

Holding current value

$27.7 Million

Previous $26 Million 1.9%

% of portfolio

13.78%

Previous 13.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$65.67 - $69.79 $575,728 - $611,848	8,767 Added 2.27%	395,237 $26.5 Million
Q3 2024 Oct 07, 2024	BUY	$61.47 - $67.36 $1.1 Million - $1.21 Million	17,891 Added 4.85%	386,470 $26 Million
Q2 2024 Jul 15, 2024	BUY	$57.33 - $65.34 $20.9 Million - $23.8 Million	364,812 Added 9684.42%	368,579 $23.4 Million
Q1 2024 Apr 15, 2024	SELL	$53.17 - $60.48 $18.9 Million - $21.5 Million	-354,739 Reduced 98.95%	3,767 $228 Million
Q4 2023 Jan 12, 2024	SELL	$47.93 - $54.22 $107,554 - $121,669	-2,244 Reduced 0.62%	358,506 $19.4 Billion
Q3 2023 Oct 11, 2023	SELL	$49.63 - $52.55 $3.48 Million - $3.69 Million	-70,139 Reduced 16.28%	360,750 $18.1 Billion
Q2 2023 Jul 06, 2023	BUY	$46.8 - $50.45 $8.09 Million - $8.72 Million	172,805 Added 66.96%	430,889 $21.7 Billion
Q1 2023 Apr 21, 2023	BUY	$43.64 - $47.32 $237,838 - $257,894	5,450 Added 2.16%	258,084 $12.2 Billion
Q4 2022 Feb 17, 2023	BUY	$40.0 - $46.54 $10.1 Million - $11.8 Million	252,634 New	252,634 $11.1 Billion

Others Institutions Holding SPHQ

# of Institutions

623

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

More about SPHQ

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Sterling Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History