Cedar Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 79,632 shares of SPHQ stock, worth $5.55 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

79,632

Previous 79,629 -0.0%

Holding current value

$5.55 Million

Previous $5.06 Million 5.87%

% of portfolio

1.66%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.47 - $67.36 $184 - $202	3 Added 0.0%	79,632 $5.36 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $8,542 - $9,735	149 Added 0.19%	79,629 $5.06 Million
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $170,622 - $194,080	3,209 Added 4.21%	79,480 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $412,341 - $466,454	8,603 Added 12.71%	76,271 $4.12 Million
Q3 2023 Oct 27, 2023	BUY	$49.63 - $52.55 $123,380 - $130,639	2,486 Added 3.81%	67,668 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $187,902 - $202,556	4,015 Added 6.56%	65,182 $3.29 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $456,605 - $495,109	10,463 Added 20.64%	61,167 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $386,760 - $449,995	-9,669 Reduced 16.02%	50,704 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $19,830 - $23,492	499 Added 0.83%	60,373 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$41.15 - $50.23 $412,734 - $503,806	10,030 Added 20.12%	59,874 $2.52 Million
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $46 - $53	1 Added 0.0%	49,844 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $870 - $921	18 Added 0.04%	49,843 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$44.72 - $48.6 $15,786 - $17,155	353 Added 0.71%	49,825 $2.42 Million
Q1 2021 May 11, 2021	BUY	$41.62 - $44.42 $168,144 - $179,456	4,040 Added 8.89%	49,472 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$37.11 - $42.11 $1.31 Million - $1.48 Million	35,172 Added 342.81%	45,432 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $364,024 - $418,915	10,260 New	10,260 $397,000

Others Institutions Holding SPHQ

# of Institutions

587

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Cedar Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History