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 $657,697. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,638

Previous 9,838 2.03%

Holding current value

$657,697

Previous $625,000 3.68%

% of portfolio

0.3%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

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