A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 27,561 shares of SPHQ stock, worth $1.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,561
Previous 27,270 1.07%
Holding current value
$1.88 Million
Previous $1.73 Million 6.98%
% of portfolio
0.23%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.47 - $67.36 $17,887 - $19,601
291 Added 1.07%
27,561 $1.85 Million
Q2 2024

Jul 25, 2024

BUY
$57.33 - $65.34 $458 - $522
8 Added 0.03%
27,270 $1.73 Million
Q1 2024

Apr 18, 2024

BUY
$53.17 - $60.48 $60,720 - $69,068
1,142 Added 4.37%
27,262 $1.65 Million
Q4 2023

Feb 02, 2024

SELL
$47.93 - $54.22 $55,646 - $62,949
-1,161 Reduced 4.26%
26,120 $1.41 Million
Q3 2023

Oct 27, 2023

SELL
$49.63 - $52.55 $81,690 - $86,497
-1,646 Reduced 5.69%
27,281 $1.37 Million
Q2 2023

Jul 26, 2023

BUY
$46.8 - $50.45 $30,092 - $32,439
643 Added 2.27%
28,927 $1.46 Million
Q1 2023

May 03, 2023

BUY
$43.64 - $47.32 $73,053 - $79,213
1,674 Added 6.29%
28,284 $1.34 Million
Q4 2022

Feb 07, 2023

SELL
$40.0 - $46.54 $78,680 - $91,544
-1,967 Reduced 6.88%
26,610 $1.17 Million
Q3 2022

Nov 09, 2022

BUY
$39.74 - $47.08 $55,953 - $66,288
1,408 Added 5.18%
28,577 $1.14 Million
Q2 2022

Aug 05, 2022

BUY
$41.15 - $50.23 $57,774 - $70,522
1,404 Added 5.45%
27,169 $1.14 Million
Q1 2022

May 09, 2022

BUY
$46.47 - $53.72 $426,222 - $492,719
9,172 Added 55.28%
25,765 $1.29 Million
Q4 2021

Feb 08, 2022

SELL
$48.5 - $53.36 $6,402 - $7,043
-132 Reduced 0.79%
16,593 $883,000
Q3 2021

Nov 12, 2021

BUY
$48.36 - $51.19 $20,069 - $21,243
415 Added 2.54%
16,725 $812,000
Q2 2021

Aug 10, 2021

SELL
$44.72 - $48.6 $11,090 - $12,052
-248 Reduced 1.5%
16,310 $793,000
Q1 2021

May 13, 2021

BUY
$41.62 - $44.42 $5,701 - $6,085
137 Added 0.83%
16,558 $734,000
Q4 2020

Feb 10, 2021

SELL
$37.11 - $42.11 $2,041 - $2,316
-55 Reduced 0.33%
16,421 $691,000
Q3 2020

Nov 03, 2020

BUY
$35.48 - $40.83 $16,853 - $19,394
475 Added 2.97%
16,476 $637,000
Q2 2020

Aug 06, 2020

BUY
$28.83 - $36.83 $89,171 - $113,915
3,093 Added 23.96%
16,001 $567,000
Q1 2020

May 08, 2020

BUY
$25.73 - $37.86 $316,479 - $465,678
12,300 Added 2023.03%
12,908 $386,000
Q3 2019

Oct 23, 2019

SELL
$31.85 - $34.13 $243,875 - $261,333
-7,657 Reduced 92.64%
608 $20,000
Q2 2019

Jul 31, 2019

BUY
$31.02 - $33.7 $41,752 - $45,360
1,346 Added 19.45%
8,265 $1.45 Million
Q2 2018

Jul 20, 2018

BUY
$29.15 - $31.29 $201,688 - $216,495
6,919 New
6,919 $208,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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