Collaborative Wealth Managment Inc. Invesco Exchange Traded Fd Tr Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 9,638 shares of SPHQ stock, worth $644,203. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,638
Previous 9,838 2.03%
Holding current value
$644,203
Previous $625,000 3.68%
% of portfolio
0.3%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.47 - $67.36 $12,294 - $13,472
-200 Reduced 2.03%
9,638 $648,000
Q2 2024

Aug 09, 2024
SELL
$57.33 - $65.34 $31,588 - $36,002
-551 Reduced 5.3%
9,838 $625,000
Q1 2024

May 10, 2024
SELL
$53.17 - $60.48 $40,834 - $46,448
-768 Reduced 6.88%
10,389 $627,000
Q4 2023

Feb 07, 2024
SELL
$47.93 - $54.22 $55,071 - $62,298
-1,149 Reduced 9.34%
11,157 $603,000
Q3 2023

Nov 09, 2023
SELL
$49.63 - $52.55 $3,771 - $3,993
-76 Reduced 0.61%
12,306 $615,000
Q2 2023

Aug 07, 2023
SELL
$46.8 - $50.45 $12,448 - $13,419
-266 Reduced 2.1%
12,382 $624,000
Q1 2023

May 08, 2023
SELL
$43.64 - $47.32 $7,462 - $8,091
-171 Reduced 1.33%
12,648 $598,000
Q4 2022

Feb 10, 2023
BUY
$40.0 - $46.54 $36,960 - $43,002
924 Added 7.77%
12,819 $564,000
Q3 2022

Nov 14, 2022
SELL
$39.74 - $47.08 $127,525 - $151,079
-3,209 Reduced 21.25%
11,895 $473,000
Q2 2022

Aug 15, 2022
SELL
$41.15 - $50.23 $137,399 - $167,717
-3,339 Reduced 18.1%
15,104 $634,000
Q4 2021

Feb 11, 2022
BUY
$48.5 - $53.36 $182,845 - $201,167
3,770 Added 25.69%
18,443 $981,000
Q1 2021

May 12, 2022
BUY
$41.62 - $44.42 $610,690 - $651,774
14,673 New
14,673 $732,000

Others Institutions Holding SPHQ

# of Institutions
564
Shares Held
123M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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