Capital Advisory Group Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 45,224 shares of SPHQ stock, worth $3.07 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
45,224
Previous 45,434 0.46%
Holding current value
$3.07 Million
Previous $2.89 Million 5.41%
% of portfolio
1.22%
Previous 1.24%

Shares

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

Oct 15, 2024
SELL
$61.47 - $67.36 $12,908 - $14,145
-210 Reduced 0.46%
45,224 $3.04 Million
Q2 2024

Jul 22, 2024
SELL
$57.33 - $65.34 $29,410 - $33,519
-513 Reduced 1.12%
45,434 $2.89 Million
Q1 2024

Apr 18, 2024
BUY
$53.17 - $60.48 $1,860 - $2,116
35 Added 0.08%
45,947 $2.78 Million
Q4 2023

Jan 09, 2024
BUY
$47.93 - $54.22 $3,307 - $3,741
69 Added 0.15%
45,912 $2.48 Million
Q3 2023

Oct 18, 2023
SELL
$49.63 - $52.55 $4,764 - $5,044
-96 Reduced 0.21%
45,843 $2.29 Million
Q2 2023

Jul 13, 2023
BUY
$46.8 - $50.45 $5,148 - $5,549
110 Added 0.24%
45,939 $2.32 Million
Q1 2023

Apr 19, 2023
SELL
$43.64 - $47.32 $49,487 - $53,660
-1,134 Reduced 2.41%
45,829 $2.17 Million
Q4 2022

Feb 14, 2023
BUY
$40.0 - $46.54 $33,120 - $38,535
828 Added 1.79%
46,963 $2.07 Million
Q3 2022

Nov 07, 2022
SELL
$39.74 - $47.08 $2,901 - $3,436
-73 Reduced 0.16%
46,135 $1.83 Million
Q2 2022

Aug 12, 2022
SELL
$41.15 - $50.23 $8,641 - $10,548
-210 Reduced 0.45%
46,208 $2.07 Million
Q1 2022

Apr 29, 2022
BUY
$46.47 - $53.72 $178,677 - $206,553
3,845 Added 9.03%
46,418 $2.32 Million
Q4 2021

Feb 15, 2022
BUY
$48.5 - $53.36 $299,245 - $329,231
6,170 Added 16.95%
42,573 $2.27 Million
Q3 2021

Nov 12, 2021
BUY
$48.36 - $51.19 $80,229 - $84,924
1,659 Added 4.77%
36,403 $1.77 Million
Q2 2021

Nov 12, 2021
SELL
$44.72 - $48.6 $67,437 - $73,288
-1,508 Reduced 4.16%
34,744 $1.69 Million
Q1 2021

May 14, 2021
BUY
$41.62 - $44.42 $54,106 - $57,746
1,300 Added 3.72%
36,252 $1.61 Million
Q4 2020

Feb 18, 2021
BUY
$37.11 - $42.11 $37,110 - $42,110
1,000 Added 2.95%
34,952 $1.47 Million
Q3 2020

Nov 16, 2020
BUY
$35.48 - $40.83 $6,741 - $7,757
190 Added 0.56%
33,952 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$28.83 - $36.83 $973,358 - $1.24 Million
33,762 New
33,762 $1.2 Million

Others Institutions Holding SPHQ

# of Institutions
564
Shares Held
123M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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