Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 13,777 shares of SPHQ stock, worth $935,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,777

Previous 10,827 27.25%

Holding current value

$935,458

Previous $687,000 34.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $181,336 - $198,712	2,950 Added 27.25%	13,777 $926,000
Q2 2024 Aug 09, 2024	BUY	$57.33 - $65.34 $38,468 - $43,843	671 Added 6.61%	10,827 $687,000
Q1 2024 May 10, 2024	SELL	$53.17 - $60.48 $265 - $302	-5 Reduced 0.05%	10,156 $613,000
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $487,016 - $550,929	10,161 New	10,161 $549,000
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $504,290 - $533,960	10,161 New	10,161 $508,000
Q2 2023 Nov 21, 2023	BUY	$46.8 - $50.45 $257,680 - $277,777	5,506 New	5,506 $277,000
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $257,680 - $277,777	5,506 New	5,506 $277,000
Q1 2023 Nov 21, 2023	SELL	$43.64 - $47.32 $200,700 - $217,624	-4,599 Reduced 45.26%	5,562 $263,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $221,033 - $261,858	5,562 New	5,562 $221,000
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $1,450 - $1,535	30 Added 0.54%	5,562 $270,000
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $48,431 - $52,633	-1,083 Reduced 16.37%	5,532 $269,000
Q1 2021 May 12, 2021	BUY	$41.62 - $44.42 $1,082 - $1,154	26 Added 0.39%	6,615 $293,000
Q3 2020 Nov 03, 2020	BUY	$35.48 - $40.83 $233,777 - $269,028	6,589 New	6,589 $255,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $32,457 - $35,576	-1,083 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$29.15 - $31.29 $31,569 - $33,887	1,083 New	1,083 $33,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History