Sage View Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 7,484 shares of SPHQ stock, worth $516,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,484

Previous 7,733 3.22%

Holding current value

$516,021

Previous $491 Million 2.47%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $15,306 - $16,772	-249 Reduced 3.22%	7,484 $503 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $52,170 - $59,459	910 Added 13.34%	7,733 $491 Million
Q1 2024 May 08, 2024	SELL	$53.17 - $60.48 $411,376 - $467,933	-7,737 Reduced 53.14%	6,823 $1.16 Billion
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $189,802 - $214,711	-3,960 Reduced 21.38%	14,560 $824 Million
Q3 2023 Nov 02, 2023	SELL	$49.63 - $52.55 $49,232 - $52,129	-992 Reduced 5.08%	18,520 $927 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $84,848 - $91,465	-1,813 Reduced 8.5%	19,512 $984 Million
Q1 2023 May 01, 2023	SELL	$43.64 - $47.32 $175,345 - $190,131	-4,018 Reduced 15.85%	21,325 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $1.01 Million - $1.18 Million	25,343 New	25,343 $1.12 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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Sage View Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History