A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 7,270 shares of SPHQ stock, worth $501,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,270
Previous 8,177 11.09%
Holding current value
$501,266
Previous $519,000 5.78%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$61.47 - $67.36 $55,753 - $61,095
-907 Reduced 11.09%
7,270 $489,000
Q2 2024

Aug 14, 2024

SELL
$57.33 - $65.34 $26,715 - $30,448
-466 Reduced 5.39%
8,177 $519,000
Q1 2024

Apr 25, 2024

BUY
$53.17 - $60.48 $15,791 - $17,962
297 Added 3.56%
8,643 $522,000
Q4 2023

Feb 01, 2024

SELL
$47.93 - $54.22 $4,984 - $5,638
-104 Reduced 1.23%
8,346 $451,000
Q3 2023

Nov 02, 2023

SELL
$49.63 - $52.55 $373,316 - $395,281
-7,522 Reduced 47.09%
8,450 $422,000
Q2 2023

Jul 28, 2023

SELL
$46.8 - $50.45 $83,538 - $90,053
-1,785 Reduced 10.05%
15,972 $805,000
Q1 2023

Apr 21, 2023

BUY
$43.64 - $47.32 $30,111 - $32,650
690 Added 4.04%
17,757 $840,000
Q4 2022

Feb 03, 2023

BUY
$40.0 - $46.54 $24,960 - $29,040
624 Added 3.79%
17,067 $750,000
Q3 2022

Oct 26, 2022

BUY
$39.74 - $47.08 $22,294 - $26,411
561 Added 3.53%
16,443 $653,000
Q2 2022

Jul 22, 2022

BUY
$41.15 - $50.23 $69,461 - $84,788
1,688 Added 11.89%
15,882 $667,000
Q1 2022

May 03, 2022

SELL
$46.47 - $53.72 $650,394 - $751,865
-13,996 Reduced 49.65%
14,194 $708,000
Q4 2021

Feb 01, 2022

BUY
$48.5 - $53.36 $175,861 - $193,483
3,626 Added 14.76%
28,190 $1.5 Million
Q3 2021

Oct 28, 2021

BUY
$48.36 - $51.19 $547,725 - $579,777
11,326 Added 85.56%
24,564 $1.19 Million
Q2 2021

Jul 27, 2021

BUY
$44.72 - $48.6 $93,017 - $101,088
2,080 Added 18.64%
13,238 $643,000
Q1 2021

May 05, 2021

BUY
$41.62 - $44.42 $41,703 - $44,508
1,002 Added 9.87%
11,158 $495,000
Q4 2020

Jan 25, 2021

SELL
$37.11 - $42.11 $23,008 - $26,108
-620 Reduced 5.75%
10,156 $428,000
Q2 2020

Aug 05, 2020

SELL
$28.83 - $36.83 $91,794 - $117,266
-3,184 Reduced 22.81%
10,776 $382,000
Q1 2020

Apr 28, 2020

SELL
$25.73 - $37.86 $107,139 - $157,649
-4,164 Reduced 22.98%
13,960 $418,000
Q4 2019

Feb 04, 2020

BUY
$32.51 - $36.68 $80,104 - $90,379
2,464 Added 15.73%
18,124 $663,000
Q2 2019

Aug 08, 2019

SELL
$31.02 - $33.7 $3,102 - $3,370
-100 Reduced 0.63%
15,660 $529,000
Q1 2019

Apr 23, 2019

BUY
$26.88 - $32.27 $537 - $645
20 Added 0.13%
15,760 $507,000
Q4 2018

Feb 04, 2019

BUY
$25.94 - $32.91 $178,596 - $226,585
6,885 Added 77.75%
15,740 $438,000
Q3 2018

Oct 30, 2018

SELL
$29.97 - $32.85 $8,541 - $9,362
-285 Reduced 3.12%
8,855 $290,000
Q2 2018

Oct 31, 2018

BUY
$29.15 - $31.29 $266,431 - $285,990
9,140 New
9,140 $274,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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