Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$673 Million
Q2 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 115,604 shares of SPHQ stock, worth $8.32 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

115,604

Previous 111,434 3.74%

Holding current value

$8.32 Million

Previous $7.39 Million 11.43%

% of portfolio

1.22%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$59.24 - $71.39 $247,030 - $297,696	4,170 Added 3.74%	115,604 $8.24 Million
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

694

Shares Held

119M

Call Options Held

4.7K

Put Options Held

3.2K

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History