Cedar Mountain Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Cedar Mountain Advisors, LLC

$404 Million
Q2 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 174,882 shares of SPHQ stock, worth $11.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

174,882

Previous 169,555 3.14%

Holding current value

$11.7 Million

Previous $10.2 Million 8.47%

% of portfolio

2.75%

Previous 2.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$57.33 - $65.34 $305,396 - $348,066	5,327 Added 3.14%	174,882 $11.1 Million
Q1 2024 Apr 16, 2024	BUY	$53.17 - $60.48 $70,131 - $79,773	1,319 Added 0.78%	169,555 $10.2 Million
Q4 2023 Jan 16, 2024	BUY	$47.93 - $54.22 $28,758 - $32,532	600 Added 0.36%	168,236 $9.1 Million
Q3 2023 Oct 23, 2023	SELL	$49.63 - $52.55 $210,381 - $222,759	-4,239 Reduced 2.47%	167,636 $8.39 Million
Q2 2023 Jul 19, 2023	BUY	$46.8 - $50.45 $32,432 - $34,961	693 Added 0.4%	171,875 $8.67 Million
Q1 2023 Apr 11, 2023	BUY	$43.64 - $47.32 $14,968 - $16,230	343 Added 0.2%	171,182 $8.1 Million
Q4 2022 Jan 11, 2023	BUY	$40.0 - $46.54 $20,920 - $24,340	523 Added 0.31%	170,839 $7.52 Million
Q3 2022 Oct 11, 2022	BUY	$39.74 - $47.08 $104,357 - $123,632	2,626 Added 1.57%	170,316 $6.77 Million
Q2 2022 Jul 14, 2022	SELL	$41.15 - $50.23 $418,907 - $511,341	-10,180 Reduced 5.72%	167,690 $7.04 Million
Q1 2022 Apr 14, 2022	BUY	$46.47 - $53.72 $1.37 Million - $1.59 Million	29,509 Added 19.89%	177,870 $8.88 Million
Q4 2021 Jan 24, 2022	BUY	$48.5 - $53.36 $89,240 - $98,182	1,840 Added 1.26%	148,361 $7.89 Million
Q3 2021 Oct 15, 2021	SELL	$48.36 - $51.19 $277,876 - $294,137	-5,746 Reduced 3.77%	146,521 $7.11 Million
Q2 2021 Jul 15, 2021	SELL	$44.72 - $48.6 $1.45 Million - $1.57 Million	-32,351 Reduced 17.52%	152,267 $7.4 Million
Q1 2021 Apr 23, 2021	BUY	$41.62 - $44.42 $41,578 - $44,375	999 Added 0.54%	184,618 $8.18 Million
Q4 2020 Jan 28, 2021	BUY	$37.11 - $42.11 $662,487 - $751,747	17,852 Added 10.77%	183,619 $7.73 Million
Q3 2020 Oct 21, 2020	BUY	$35.48 - $40.83 $68,334 - $78,638	1,926 Added 1.18%	165,767 $6.41 Million
Q2 2020 Jul 20, 2020	BUY	$28.83 - $36.83 $4.71 Million - $6.01 Million	163,202 Added 25540.22%	163,841 $5.8 Million
Q1 2020 Apr 27, 2020	BUY	$25.73 - $37.86 $16,441 - $24,192	639 New	639 $19,000

Others Institutions Holding SPHQ

# of Institutions

520

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Cedar Mountain Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History