Capital Planning Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 526,580 shares of SPHQ stock, worth $35.9 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

526,580

Previous 492,711 6.87%

Holding current value

$35.9 Million

Previous $33.1 Million 6.49%

% of portfolio

5.67%

Previous 5.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$65.67 - $69.79 $2.22 Million - $2.36 Million	33,869 Added 6.87%	526,580 $35.3 Million
Q3 2024 Nov 12, 2024	SELL	$61.47 - $67.36 $712,744 - $781,039	-11,595 Reduced 2.3%	492,711 $33.1 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $2.16 Million - $2.46 Million	37,616 Added 8.06%	504,306 $32 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $435,781 - $495,694	-8,196 Reduced 1.73%	466,690 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $1.5 Million - $1.7 Million	31,336 Added 7.06%	474,886 $25.7 Million
Q3 2023 Oct 30, 2023	SELL	$49.63 - $52.55 $267,555 - $283,297	-5,391 Reduced 1.2%	443,550 $22.2 Million
Q2 2023 Aug 01, 2023	BUY	$46.8 - $50.45 $4 Million - $4.31 Million	85,459 Added 23.51%	448,941 $22.6 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $13.3 Million - $14.4 Million	-304,948 Reduced 45.62%	363,482 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$40.0 - $46.54 $8.72 Million - $10.1 Million	218,019 Added 48.4%	668,430 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $17.9 Million - $21.2 Million	450,411 New	450,411 $17.9 Million

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Capital Planning Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History