Beaumont Asset Management, L.L.C. Invesco Exchange Traded Fd Tr Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 65,734 shares of SPHQ stock, worth $4.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

65,734

Previous 57,062 15.2%

Holding current value

$4.5 Million

Previous $3.63 Million 21.96%

% of portfolio

2.62%

Previous 2.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.47 - $67.36 $533,067 - $584,145	8,672 Added 15.2%	65,734 $4.42 Million
Q2 2024 Aug 02, 2024	BUY	$57.33 - $65.34 $52,858 - $60,243	922 Added 1.64%	57,062 $3.63 Million
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $60,241 - $68,523	1,133 Added 2.06%	56,140 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$47.93 - $54.22 $2.64 Million - $2.98 Million	55,007 New	55,007 $2.97 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

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Beaumont Asset Management, L.L.C. Invesco Exchange Traded Fd Tr Transaction History