Altium Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Altium Wealth Management LLC holds 10,114 shares of SPHQ stock, worth $742,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,114

Previous 10,114 -0.0%

Holding current value

$742,873

Previous $505,000 15.84%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $10,502 - $12,140	-226 Reduced 2.19%	10,114 $505,000
Q4 2021 Jan 31, 2022	SELL	$48.5 - $53.36 $7,711 - $8,484	-159 Reduced 1.51%	10,340 $550,000
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $10,106 - $10,983	-226 Reduced 2.11%	10,499 $510,000
Q1 2021 May 06, 2021	SELL	$41.62 - $44.42 $3,371 - $3,598	-81 Reduced 0.75%	10,725 $475,000
Q4 2020 Feb 04, 2021	SELL	$37.11 - $42.11 $2,560 - $2,905	-69 Reduced 0.63%	10,806 $455,000

Q2 2020 Jul 31, 2020	SELL	$28.83 - $36.83 $20,411 - $26,075	-708 Reduced 6.11%	10,875 $385,000
Q1 2020 Apr 23, 2020	SELL	$25.73 - $37.86 $27,736 - $40,813	-1,078 Reduced 8.51%	11,583 $347,000
Q2 2019 Jul 18, 2019	SELL	$31.02 - $33.7 $54,998 - $59,750	-1,773 Reduced 12.28%	12,661 $419,000
Q1 2019 Apr 26, 2019	SELL	$26.88 - $32.27 $12,499 - $15,005	-465 Reduced 3.12%	14,434 $464,000
Q4 2018 Jan 18, 2019	SELL	$25.94 - $32.91 $129,129 - $163,825	-4,978 Reduced 25.04%	14,899 $414,000
Q3 2018 Nov 13, 2018	SELL	$29.97 - $32.85 $105,913 - $116,091	-3,534 Reduced 15.1%	19,877 $652,000
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $682,430 - $732,530	23,411 New	23,411 $703,000

Others Institutions Holding SPHQ

# of Institutions

730

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Altium Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History