A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 13,308 shares of SPHQ stock, worth $908,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,308
Previous 14,344 7.22%
Holding current value
$908,936
Previous $911,000 1.76%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$61.47 - $67.36 $63,682 - $69,784
-1,036 Reduced 7.22%
13,308 $895,000
Q2 2024

Jul 24, 2024

SELL
$57.33 - $65.34 $26,429 - $30,121
-461 Reduced 3.11%
14,344 $911,000
Q1 2024

Apr 16, 2024

SELL
$53.17 - $60.48 $21,002 - $23,889
-395 Reduced 2.6%
14,805 $894,000
Q4 2023

Jan 09, 2024

SELL
$47.93 - $54.22 $19,651 - $22,230
-410 Reduced 2.63%
15,200 $822,000
Q3 2023

Oct 18, 2023

SELL
$49.63 - $52.55 $167,401 - $177,251
-3,373 Reduced 17.77%
15,610 $781,000
Q2 2023

Aug 02, 2023

SELL
$46.8 - $50.45 $11,232 - $12,108
-240 Reduced 1.25%
18,983 $957,000
Q1 2023

May 12, 2023

SELL
$43.64 - $47.32 $125,115 - $135,666
-2,867 Reduced 12.98%
19,223 $909,000
Q4 2022

Mar 08, 2023

SELL
$40.0 - $46.54 $53,880 - $62,689
-1,347 Reduced 5.75%
22,090 $971,000
Q3 2022

Nov 14, 2022

SELL
$39.74 - $47.08 $33,182 - $39,311
-835 Reduced 3.44%
23,437 $931,000
Q2 2022

Aug 11, 2022

SELL
$41.15 - $50.23 $55,470 - $67,710
-1,348 Reduced 5.26%
24,272 $1.02 Million
Q1 2022

Apr 29, 2022

SELL
$46.47 - $53.72 $85,737 - $99,113
-1,845 Reduced 6.72%
25,620 $1.28 Million
Q4 2021

Feb 04, 2022

SELL
$48.5 - $53.36 $18,430 - $20,276
-380 Reduced 1.36%
27,465 $1.46 Million
Q3 2021

Oct 14, 2021

SELL
$48.36 - $51.19 $148,175 - $156,846
-3,064 Reduced 9.91%
27,845 $1.35 Million
Q2 2021

Aug 06, 2021

SELL
$44.72 - $48.6 $62,921 - $68,380
-1,407 Reduced 4.35%
30,909 $1.5 Million
Q1 2021

May 13, 2021

SELL
$41.62 - $44.42 $509,928 - $544,233
-12,252 Reduced 27.49%
32,316 $1.43 Million
Q4 2020

Mar 02, 2021

SELL
$37.11 - $42.11 $171,448 - $194,548
-4,620 Reduced 9.39%
44,568 $1.88 Million
Q3 2020

Nov 18, 2020

SELL
$35.48 - $40.83 $123,115 - $141,680
-3,470 Reduced 6.59%
49,188 $1.9 Million
Q2 2020

Aug 14, 2020

SELL
$28.83 - $36.83 $57,688 - $73,696
-2,001 Reduced 3.66%
52,658 $1.98 Million
Q1 2020

May 18, 2020

SELL
$25.73 - $37.86 $63,656 - $93,665
-2,474 Reduced 4.33%
54,659 $1.8 Million
Q4 2019

Feb 13, 2020

BUY
$32.51 - $36.68 $1.75 Million - $1.98 Million
53,908 Added 1671.57%
57,133 $2.15 Million
Q4 2019

Feb 12, 2020

SELL
$32.51 - $36.68 $1.8 Million - $2.03 Million
-55,385 Reduced 94.5%
3,225 $2.09 Million
Q3 2019

Oct 10, 2019

BUY
$31.85 - $34.13 $246,487 - $264,132
7,739 Added 15.21%
58,610 $1.97 Million
Q2 2019

Jul 15, 2019

BUY
$31.02 - $33.7 $1.58 Million - $1.71 Million
50,871 New
50,871 $1.69 Million
Q1 2019

Apr 24, 2019

SELL
$26.88 - $32.27 $1.79 Million - $2.15 Million
-66,537 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$25.94 - $32.91 $67,521 - $85,664
-2,603 Reduced 3.76%
66,537 $1.85 Million
Q3 2018

Jan 31, 2019

BUY
$29.97 - $32.85 $83,526 - $91,552
2,787 Added 4.2%
69,140 $2.27 Million
Q2 2018

Jul 11, 2018

BUY
$29.15 - $31.29 $1.93 Million - $2.08 Million
66,353 New
66,353 $1.99 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.