Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Wealth Partners holds 111,434 shares of SPHQ stock, worth $7.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

111,434

Previous 116,858 4.64%

Holding current value

$7.9 Million

Previous $7.83 Million 5.62%

% of portfolio

1.23%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$65.27 - $71.18 $354,024 - $386,080	-5,424 Reduced 4.64%	111,434 $7.39 Million
Q4 2024 Jan 23, 2025	SELL	$65.67 - $69.79 $30,273 - $32,173	-461 Reduced 0.39%	116,858 $7.83 Million
Q3 2024 Oct 24, 2024	BUY	$61.47 - $67.36 $229,590 - $251,589	3,735 Added 3.29%	117,319 $7.89 Million
Q2 2024 Jul 31, 2024	BUY	$57.33 - $65.34 $6,936 - $7,906	121 Added 0.11%	113,584 $7.22 Million
Q1 2024 Apr 30, 2024	BUY	$53.17 - $60.48 $1.49 Million - $1.69 Million	27,963 Added 32.71%	113,463 $6.86 Million
Q4 2023 Apr 30, 2024	BUY	$47.93 - $54.22 $312,791 - $353,839	6,526 Added 8.26%	85,500 $4.62 Million
Q4 2023 Feb 05, 2024	BUY	$47.93 - $54.22 $312,791 - $353,839	6,526 Added 8.26%	85,500 $4.62 Million
Q3 2023 Apr 30, 2024	SELL	$49.63 - $52.55 $323,885 - $342,941	-6,526 Reduced 7.63%	78,974 $3.95 Million
Q3 2023 Oct 25, 2023	BUY	$49.63 - $52.55 $2.84 Million - $3.01 Million	57,315 Added 264.62%	78,974 $3.95 Million
Q2 2023 Aug 07, 2023	BUY	$46.8 - $50.45 $260,816 - $281,157	5,573 Added 34.65%	21,659 $1.09 Million
Q1 2023 Apr 26, 2023	BUY	$43.64 - $47.32 $701,993 - $761,189	16,086 New	16,086 $761,000

Others Institutions Holding SPHQ

# of Institutions

660

Shares Held

118M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History