Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,985 shares of SPHQ stock, worth $145,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,985

Previous 2,601 23.68%

Holding current value

$145,798

Previous $190,000 23.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$72.21 - $75.0 $44,481 - $46,200	-616 Reduced 23.68%	1,985 $145,000
Q3 2025 Oct 22, 2025	BUY	$70.77 - $73.59 $98,299 - $102,216	1,389 Added 114.6%	2,601 $190,000
Q2 2025 Aug 14, 2025	BUY	$59.24 - $71.39 $888 - $1,070	15 Added 1.25%	1,212 $86,000
Q1 2025 May 09, 2025	BUY	$65.27 - $71.18 $4,960 - $5,409	76 Added 6.78%	1,197 $79,000
Q4 2024 Feb 14, 2025	SELL	$65.67 - $69.79 $1.22 Million - $1.29 Million	-18,550 Reduced 94.3%	1,121 $75,000

Q3 2024 Nov 08, 2024	BUY	$61.47 - $67.36 $1.14 Million - $1.25 Million	18,597 Added 1731.56%	19,671 $1.32 Million
Q2 2024 Aug 08, 2024	BUY	$57.33 - $65.34 $61,572 - $70,175	1,074 New	1,074 $68,000
Q4 2022 Feb 10, 2023	BUY	$40.0 - $46.54 $42,960 - $49,983	1,074 New	1,074 $47,000
Q2 2022 Aug 11, 2022	BUY	$41.15 - $50.23 $44,195 - $53,947	1,074 New	1,074 $45,000
Q1 2022 Apr 29, 2022	SELL	$46.47 - $53.72 $20,167 - $23,314	-434 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $21,049 - $23,158	434 New	434 $23,000

Others Institutions Holding SPHQ

# of Institutions

729

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History