Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 121,108 shares of SPHQ stock, worth $8.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,108

Previous 121,955 0.69%

Holding current value

$8.27 Million

Previous $7.75 Million 5.12%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.47 - $67.36 $52,065 - $57,053	-847 Reduced 0.69%	121,108 $8.15 Million
Q2 2024 Jul 23, 2024	SELL	$57.33 - $65.34 $15,593 - $17,772	-272 Reduced 0.22%	121,955 $7.75 Million
Q1 2024 Apr 25, 2024	SELL	$53.17 - $60.48 $167,113 - $190,088	-3,143 Reduced 2.51%	122,227 $7.38 Million
Q4 2023 Jan 24, 2024	BUY	$47.93 - $54.22 $211,275 - $239,001	4,408 Added 3.64%	125,370 $6.78 Million
Q3 2023 Oct 31, 2023	SELL	$49.63 - $52.55 $72,906 - $77,195	-1,469 Reduced 1.2%	120,962 $6.05 Million
Q2 2023 Jul 18, 2023	BUY	$46.8 - $50.45 $56,394 - $60,792	1,205 Added 0.99%	122,431 $6.18 Million
Q1 2023 Apr 18, 2023	BUY	$43.64 - $47.32 $15,492 - $16,798	355 Added 0.29%	121,226 $5.74 Million
Q4 2022 Jan 13, 2023	BUY	$40.0 - $46.54 $591,200 - $687,861	14,780 Added 13.93%	120,871 $0
Q3 2022 Oct 18, 2022	SELL	$39.74 - $47.08 $81,824 - $96,937	-2,059 Reduced 1.9%	106,091 $4.22 Million
Q2 2022 Jul 13, 2022	SELL	$41.15 - $50.23 $123,244 - $150,438	-2,995 Reduced 2.69%	108,150 $4.54 Million
Q1 2022 Apr 22, 2022	SELL	$46.47 - $53.72 $110,970 - $128,283	-2,388 Reduced 2.1%	111,145 $5.55 Million
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $276,401 - $304,098	-5,699 Reduced 4.78%	113,533 $6.04 Million
Q3 2021 Nov 02, 2021	SELL	$48.36 - $51.19 $143,774 - $152,187	-2,973 Reduced 2.43%	119,232 $5.79 Million
Q2 2021 Aug 02, 2021	SELL	$44.72 - $48.6 $62,250 - $67,651	-1,392 Reduced 1.13%	122,205 $5.94 Million
Q1 2021 Apr 29, 2021	SELL	$41.62 - $44.42 $40,829 - $43,576	-981 Reduced 0.79%	123,597 $5.48 Million
Q4 2020 Jan 26, 2021	SELL	$37.11 - $42.11 $946,861 - $1.07 Million	-25,515 Reduced 17.0%	124,578 $5.25 Million
Q3 2020 Nov 03, 2020	SELL	$35.48 - $40.83 $967,929 - $1.11 Million	-27,281 Reduced 15.38%	150,093 $5.8 Million
Q2 2020 Jul 24, 2020	BUY	$28.83 - $36.83 $1.18 Million - $1.51 Million	40,904 Added 29.97%	177,374 $6.28 Million
Q1 2020 Apr 17, 2020	BUY	$25.73 - $37.86 $3.51 Million - $5.17 Million	136,470 New	136,470 $4.09 Million

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History