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 $8.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,108

Previous 121,955 0.69%

Holding current value

$8.23 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

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
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History