Ahrens Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 32,758 shares of SPHQ stock, worth $2.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

32,758

Previous 35,176 6.87%

Holding current value

$2.19 Million

Previous $1.55 Million 0.19%

% of portfolio

0.78%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$43.64 - $47.32 $105,521 - $114,419	-2,418 Reduced 6.87%	32,758 $1.55 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $200 - $232	-5 Reduced 0.01%	35,176 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$39.74 - $47.08 $9,935 - $11,770	-250 Reduced 0.71%	35,181 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$41.15 - $50.23 $37,035 - $45,207	-900 Reduced 2.48%	35,431 $1.49 Million
Q1 2022 Apr 28, 2022	SELL	$46.47 - $53.72 $63,524 - $73,435	-1,367 Reduced 3.63%	36,331 $1.81 Million
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $252,200 - $277,472	-5,200 Reduced 12.12%	37,698 $2.01 Million
Q3 2021 Oct 28, 2021	SELL	$48.36 - $51.19 $23,938 - $25,339	-495 Reduced 1.14%	42,898 $2.08 Million
Q2 2021 Jul 27, 2021	SELL	$44.72 - $48.6 $15,160 - $16,475	-339 Reduced 0.78%	43,393 $2.11 Million
Q1 2021 May 05, 2021	SELL	$41.62 - $44.42 $258,043 - $275,404	-6,200 Reduced 12.42%	43,732 $1.94 Million
Q4 2020 Feb 02, 2021	SELL	$37.11 - $42.11 $81,642 - $92,642	-2,200 Reduced 4.22%	49,932 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$35.48 - $40.83 $287,388 - $330,723	-8,100 Reduced 13.45%	52,132 $2.02 Million
Q2 2020 Jul 15, 2020	BUY	$28.83 - $36.83 $219,108 - $279,908	7,600 Added 14.44%	60,232 $2.13 Million
Q1 2020 Apr 24, 2020	SELL	$25.73 - $37.86 $797,372 - $1.17 Million	-30,990 Reduced 37.06%	52,632 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$31.85 - $34.13 $31,850 - $34,130	-1,000 Reduced 1.18%	83,622 $2.8 Million
Q2 2019 Aug 05, 2019	BUY	$31.02 - $33.7 $4,963 - $5,392	160 Added 0.19%	84,622 $2.8 Million
Q1 2019 May 02, 2019	SELL	$26.88 - $32.27 $1,424 - $1,710	-53 Reduced 0.06%	84,462 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$25.94 - $32.91 $117,378 - $148,917	4,525 Added 5.66%	84,515 $2.35 Million
Q3 2018 Nov 09, 2018	SELL	$29.97 - $32.85 $45,254 - $49,603	-1,510 Reduced 1.85%	79,990 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	$29.15 - $31.29 $2.38 Million - $2.55 Million	81,500 New	81,500 $2.45 Million

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ahrens Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History