A detailed history of Crestwood Advisors Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 39,482 shares of SPHQ stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,482
Previous 40,069 1.46%
Holding current value
$2.64 Million
Previous $2.55 Million 4.32%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$61.47 - $67.36 $36,082 - $39,540
-587 Reduced 1.46%
39,482 $2.66 Million
Q2 2024

Aug 01, 2024

SELL
$57.33 - $65.34 $129,795 - $147,929
-2,264 Reduced 5.35%
40,069 $2.55 Million
Q1 2024

May 08, 2024

BUY
$53.17 - $60.48 $103,256 - $117,452
1,942 Added 4.81%
42,333 $2.56 Million
Q4 2023

Jan 29, 2024

SELL
$47.93 - $54.22 $5,607 - $6,343
-117 Reduced 0.29%
40,391 $2.18 Million
Q3 2023

Nov 15, 2023

SELL
$49.63 - $52.55 $645 - $683
-13 Reduced 0.03%
40,508 $2.03 Million
Q2 2023

Aug 15, 2023

BUY
$46.8 - $50.45 $327,693 - $353,250
7,002 Added 20.89%
40,521 $2.04 Million
Q1 2023

May 12, 2023

SELL
$43.64 - $47.32 $150,383 - $163,064
-3,446 Reduced 9.32%
33,519 $1.59 Million
Q4 2022

Feb 14, 2023

BUY
$40.0 - $46.54 $154,920 - $180,249
3,873 Added 11.7%
36,965 $1.63 Million
Q3 2022

Oct 26, 2022

BUY
$39.74 - $47.08 $4,053 - $4,802
102 Added 0.31%
33,092 $1.32 Million
Q2 2022

Jul 07, 2022

BUY
$41.15 - $50.23 $10,863 - $13,260
264 Added 0.81%
32,990 $1.39 Million
Q1 2022

Apr 12, 2022

BUY
$46.47 - $53.72 $28,021 - $32,393
603 Added 1.88%
32,726 $1.63 Million
Q4 2021

Feb 15, 2022

BUY
$48.5 - $53.36 $97 - $106
2 Added 0.01%
32,123 $1.71 Million
Q3 2021

Nov 03, 2021

BUY
$48.36 - $51.19 $24,905 - $26,362
515 Added 1.63%
32,121 $1.56 Million
Q2 2021

Aug 13, 2021

BUY
$44.72 - $48.6 $29,023 - $31,541
649 Added 2.1%
31,606 $1.54 Million
Q1 2021

Apr 21, 2021

BUY
$41.62 - $44.42 $41,828 - $44,642
1,005 Added 3.36%
30,957 $1.37 Million
Q4 2020

Feb 09, 2021

SELL
$37.11 - $42.11 $112,294 - $127,424
-3,026 Reduced 9.18%
29,952 $1.26 Million
Q3 2020

Oct 06, 2020

SELL
$35.48 - $40.83 $42,398 - $48,791
-1,195 Reduced 3.5%
32,978 $1.28 Million
Q2 2020

Aug 14, 2020

BUY
$28.83 - $36.83 $11,301 - $14,437
392 Added 1.16%
34,173 $1.21 Million
Q1 2020

May 15, 2020

BUY
$25.73 - $37.86 $87,970 - $129,443
3,419 Added 11.26%
33,781 $1.01 Million
Q4 2019

Feb 12, 2020

BUY
$32.51 - $36.68 $13,589 - $15,332
418 Added 1.4%
30,362 $1.11 Million
Q3 2019

Nov 13, 2019

SELL
$31.85 - $34.13 $110,742 - $118,670
-3,477 Reduced 10.4%
29,944 $1 Million
Q2 2019

Aug 14, 2019

SELL
$31.02 - $33.7 $682,098 - $741,029
-21,989 Reduced 39.68%
33,421 $1.11 Million
Q1 2019

May 09, 2019

SELL
$26.88 - $32.27 $266,219 - $319,602
-9,904 Reduced 15.16%
55,410 $1.78 Million
Q4 2018

Feb 14, 2019

SELL
$25.94 - $32.91 $3.87 Million - $4.91 Million
-149,132 Reduced 69.54%
65,314 $1.82 Million
Q3 2018

Nov 15, 2018

BUY
$29.97 - $32.85 $4,765 - $5,223
159 Added 0.07%
214,446 $7.03 Million
Q2 2018

Aug 14, 2018

BUY
$29.15 - $31.29 $6.25 Million - $6.71 Million
214,287 New
214,287 $0

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
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