A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 14,302 shares of SPHQ stock, worth $942,358. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,302
Previous 9,235 54.87%
Holding current value
$942,358
Previous $557,000 63.02%
% of portfolio
0.17%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$57.33 - $65.34 $290,491 - $331,077
5,067 Added 54.87%
14,302 $908,000
Q1 2024

May 14, 2024

SELL
$53.17 - $60.48 $3,349 - $3,810
-63 Reduced 0.68%
9,235 $557,000
Q4 2023

Feb 13, 2024

SELL
$47.93 - $54.22 $80,857 - $91,469
-1,687 Reduced 15.36%
9,298 $502,000
Q3 2023

Nov 14, 2023

SELL
$49.63 - $52.55 $4.21 Million - $4.46 Million
-84,794 Reduced 88.53%
10,985 $549,000
Q2 2023

Aug 14, 2023

SELL
$46.8 - $50.45 $133,286 - $143,681
-2,848 Reduced 2.89%
95,779 $4.83 Million
Q1 2023

May 15, 2023

SELL
$43.64 - $47.32 $128,388 - $139,215
-2,942 Reduced 2.9%
98,627 $4.67 Million
Q4 2022

Feb 14, 2023

SELL
$40.0 - $46.54 $139,280 - $162,052
-3,482 Reduced 3.31%
101,569 $4.47 Million
Q3 2022

Nov 14, 2022

BUY
$39.74 - $47.08 $26,625 - $31,543
670 Added 0.64%
105,051 $4.18 Million
Q2 2022

Aug 16, 2022

BUY
$41.15 - $50.23 $150,320 - $183,490
3,653 Added 3.63%
104,381 $4.38 Million
Q1 2022

May 17, 2022

BUY
$46.47 - $53.72 $1.07 Million - $1.23 Million
22,984 Added 29.56%
100,728 $5.03 Million
Q4 2021

Feb 14, 2022

BUY
$48.5 - $53.36 $263,646 - $290,064
5,436 Added 7.52%
77,744 $4.14 Million
Q3 2021

Nov 15, 2021

BUY
$48.36 - $51.19 $135,021 - $142,922
2,792 Added 4.02%
72,308 $3.51 Million
Q2 2021

Aug 17, 2021

SELL
$44.72 - $48.6 $96,505 - $104,878
-2,158 Reduced 3.01%
69,516 $3.38 Million
Q1 2021

May 17, 2021

SELL
$41.62 - $44.42 $97,016 - $103,543
-2,331 Reduced 3.15%
71,674 $3.18 Million
Q4 2020

Feb 16, 2021

BUY
$37.11 - $42.11 $59,227 - $67,207
1,596 Added 2.2%
74,005 $3.12 Million
Q3 2020

Nov 12, 2020

BUY
$35.48 - $40.83 $567,963 - $653,606
16,008 Added 28.38%
72,409 $2.8 Million
Q2 2020

Aug 13, 2020

BUY
$28.83 - $36.83 $215,014 - $274,678
7,458 Added 15.24%
56,401 $2 Million
Q1 2020

May 11, 2020

BUY
$25.73 - $37.86 $794,542 - $1.17 Million
30,880 Added 170.96%
48,943 $1.47 Million
Q4 2019

Feb 14, 2020

BUY
$32.51 - $36.68 $587,228 - $662,550
18,063 New
18,063 $657,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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