Advanced Asset Management Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Advanced Asset Management Advisors Inc

$404 Million
Q1 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 5,648 shares of SPHQ stock, worth $362,996. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,648

Previous 6,056 6.74%

Holding current value

$362,996

Previous $327,000 4.28%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$53.17 - $60.48 $21,693 - $24,675	-408 Reduced 6.74%	5,648 $341,000
Q4 2023 Feb 02, 2024	BUY	$47.93 - $54.22 $4,601 - $5,205	96 Added 1.61%	6,056 $327,000
Q3 2023 Oct 16, 2023	SELL	$49.63 - $52.55 $22,532 - $23,857	-454 Reduced 7.08%	5,960 $298,000
Q2 2023 Aug 03, 2023	BUY	$46.8 - $50.45 $6,552 - $7,063	140 Added 2.23%	6,414 $323,000
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $5,847 - $6,340	134 Added 2.18%	6,274 $296,000

Q4 2022 Feb 14, 2023	BUY	$42.58 - $46.54 $5,833 - $6,375	137 Added 2.28%	6,140 $270,000
Q3 2022 Nov 07, 2022	BUY	$40.67 - $47.08 $9,313 - $10,781	229 Added 3.97%	6,003 $239,000
Q2 2022 Aug 12, 2022	SELL	$41.15 - $50.23 $17,447 - $21,297	-424 Reduced 6.84%	5,774 $243,000
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $4,786 - $5,533	103 Added 1.69%	6,198 $309,000
Q4 2021 Jan 24, 2022	SELL	$48.5 - $53.36 $4,268 - $4,695	-88 Reduced 1.42%	6,095 $324,000
Q3 2021 Oct 28, 2021	BUY	$48.36 - $51.19 $13,492 - $14,282	279 Added 4.73%	6,183 $300,000
Q2 2021 Jul 28, 2021	SELL	$44.72 - $48.6 $3,845 - $4,179	-86 Reduced 1.44%	5,904 $287,000
Q1 2021 May 03, 2021	BUY	$41.62 - $44.42 $3,953 - $4,219	95 Added 1.61%	5,990 $266,000
Q4 2020 Feb 08, 2021	BUY	$37.11 - $42.11 $218,763 - $248,238	5,895 New	5,895 $248,000

Others Institutions Holding SPHQ

# of Institutions

497

Shares Held

100M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Advanced Asset Management Advisors Inc Invesco Exchange Traded Fd Tr Transaction History