Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

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 $1.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,561

Previous 27,270 1.07%

Holding current value

$1.9 Million

Previous $1.73 Million 6.98%

% of portfolio

0.23%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
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Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History