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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

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 86,392 shares of SPHQ stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,392

Previous 623,180 86.14%

Holding current value

$5.9 Million

Previous $39.6 Million 85.32%

% of portfolio

0.01%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

123M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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