Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 484,104 shares of SPHQ stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

484,104

Previous 498,472 2.88%

Holding current value

$32 Million

Previous $33.4 Million 3.88%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$65.27 - $71.18 $937,799 - $1.02 Million	-14,368 Reduced 2.88%	484,104 $32.1 Million
Q4 2024 Feb 10, 2025	BUY	$65.67 - $69.79 $27.1 Million - $28.8 Million	412,080 Added 476.99%	498,472 $33.4 Million
Q3 2024 Nov 12, 2024	SELL	$61.47 - $67.36 $33 Million - $36.2 Million	-536,788 Reduced 86.14%	86,392 $5.81 Million
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $9.01 Million - $10.3 Million	-157,205 Reduced 20.14%	623,180 $39.6 Million
Q1 2024 May 09, 2024	SELL	$53.17 - $60.48 $20.5 Million - $23.3 Million	-385,908 Reduced 33.09%	780,385 $47.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $3.21 Million - $3.63 Million	-66,884 Reduced 5.42%	1,166,293 $63.1 Million
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $34.1 Million - $36.1 Million	686,116 Added 125.42%	1,233,177 $61.7 Million
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $22.7 Million - $24.5 Million	485,804 Added 793.06%	547,061 $27.6 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $1.3 Million - $1.4 Million	29,690 Added 94.05%	61,257 $2.9 Million
Q4 2022 Feb 15, 2023	BUY	$40.0 - $46.54 $1.26 Million - $1.47 Million	31,567 New	31,567 $1.39 Million

Others Institutions Holding SPHQ

# of Institutions

652

Shares Held

118M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History