Alpha Cubed Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 39,778 shares of SPHQ stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,778

Previous 41,762 4.75%

Holding current value

$2.72 Million

Previous $2.65 Million 0.83%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.47 - $67.36 $121,956 - $133,642	-1,984 Reduced 4.75%	39,778 $2.68 Million
Q2 2024 Jul 15, 2024	SELL	$57.33 - $65.34 $83,587 - $95,265	-1,458 Reduced 3.37%	41,762 $2.65 Million
Q1 2024 Apr 22, 2024	SELL	$53.17 - $60.48 $426,210 - $484,807	-8,016 Reduced 15.65%	43,220 $2.61 Million
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $32,736 - $37,032	-683 Reduced 1.32%	51,236 $2.77 Million
Q3 2023 Oct 19, 2023	BUY	$49.63 - $52.55 $258,473 - $273,680	5,208 Added 11.15%	51,919 $2.6 Million
Q2 2023 Jul 20, 2023	BUY	$46.8 - $50.45 $211,348 - $227,832	4,516 Added 10.7%	46,711 $2.36 Million
Q1 2023 Apr 26, 2023	BUY	$43.64 - $47.32 $304,519 - $330,198	6,978 Added 19.81%	42,195 $2 Million
Q4 2022 Jan 25, 2023	BUY	$40.0 - $46.54 $217,760 - $253,363	5,444 Added 18.29%	35,217 $0
Q3 2022 Nov 03, 2022	SELL	$39.74 - $47.08 $28,811 - $34,133	-725 Reduced 2.38%	29,773 $1.18 Million
Q2 2022 Jul 22, 2022	BUY	$41.15 - $50.23 $426,643 - $520,784	10,368 Added 51.51%	30,498 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$46.47 - $53.72 $754,858 - $872,627	-16,244 Reduced 44.66%	20,130 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$48.5 - $53.36 $260,736 - $286,863	5,376 Added 17.34%	36,374 $1.94 Million
Q3 2021 Oct 26, 2021	SELL	$48.36 - $51.19 $190,054 - $201,176	-3,930 Reduced 11.25%	30,998 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	$44.72 - $48.6 $3,532 - $3,839	79 Added 0.23%	34,928 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$41.62 - $44.42 $175,428 - $187,230	4,215 Added 13.76%	34,849 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $119,160 - $135,215	3,211 Added 11.71%	30,634 $1.29 Million
Q3 2020 Oct 14, 2020	SELL	$35.48 - $40.83 $258,897 - $297,936	-7,297 Reduced 21.02%	27,423 $1.06 Million
Q2 2020 Jul 13, 2020	SELL	$28.83 - $36.83 $1.81 Million - $2.32 Million	-62,935 Reduced 64.45%	34,720 $1.23 Million
Q1 2020 Apr 10, 2020	BUY	$25.73 - $37.86 $2.51 Million - $3.7 Million	97,655 New	97,655 $2.92 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
Sector ETFs
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Alpha Cubed Investments, LLC Invesco Exchange Traded Fd Tr Transaction History