Milestone Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 523,245 shares of SPHQ stock, worth $35.7 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

523,245

Previous 609,368 14.13%

Holding current value

$35.7 Million

Previous $38.7 Million 9.09%

% of portfolio

10.03%

Previous 10.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.47 - $67.36 $5.29 Million - $5.8 Million	-86,123 Reduced 14.13%	523,245 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $2.07 Million - $2.36 Million	36,146 Added 6.31%	609,368 $38.7 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $3.31 Million - $3.77 Million	62,303 Added 12.19%	573,222 $34.6 Million
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $1.4 Million - $1.59 Million	29,298 Added 6.08%	510,919 $27.6 Million
Q3 2023 Nov 08, 2023	BUY	$49.63 - $52.55 $730,901 - $773,903	14,727 Added 3.15%	481,621 $24.1 Million
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $7.59 Million - $8.18 Million	162,217 Added 53.24%	466,894 $23.6 Million
Q1 2023 May 16, 2023	BUY	$43.64 - $47.32 $336,115 - $364,458	7,702 Added 2.59%	304,677 $14.4 Million
Q4 2022 Mar 15, 2023	BUY	$40.0 - $46.54 $11.9 Million - $13.8 Million	296,975 New	296,975 $13.1 Billion

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Milestone Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History