A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,025 shares of SPHQ stock, worth $684,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,025
Previous 10,382 3.44%
Holding current value
$684,106
Previous $659,000 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$61.47 - $67.36 $21,944 - $24,047
-357 Reduced 3.44%
10,025 $674,000
Q2 2024

Jul 31, 2024

BUY
$57.33 - $65.34 $32,964 - $37,570
575 Added 5.86%
10,382 $659,000
Q1 2024

May 13, 2024

SELL
$53.17 - $60.48 $2,924 - $3,326
-55 Reduced 0.56%
9,807 $592,000
Q4 2023

Feb 09, 2024

SELL
$47.93 - $54.22 $36,618 - $41,424
-764 Reduced 7.19%
9,862 $533,000
Q3 2023

Nov 08, 2023

BUY
$49.63 - $52.55 $42,433 - $44,930
855 Added 8.75%
10,626 $531,000
Q2 2023

Aug 10, 2023

BUY
$46.8 - $50.45 $34,491 - $37,181
737 Added 8.16%
9,771 $492,000
Q1 2023

Apr 25, 2023

BUY
$43.64 - $47.32 $96,357 - $104,482
2,208 Added 32.35%
9,034 $427,000
Q4 2022

Feb 03, 2023

BUY
$40.0 - $46.54 $31,600 - $36,766
790 Added 13.09%
6,826 $300,000
Q3 2022

Nov 07, 2022

BUY
$39.74 - $47.08 $9,617 - $11,393
242 Added 4.18%
6,036 $240,000
Q2 2022

Jul 28, 2022

SELL
$41.15 - $50.23 $43,166 - $52,691
-1,049 Reduced 15.33%
5,794 $243,000
Q1 2022

May 12, 2022

BUY
$46.47 - $53.72 $24,117 - $27,880
519 Added 8.21%
6,843 $342,000
Q4 2021

Jan 31, 2022

BUY
$48.5 - $53.36 $21,340 - $23,478
440 Added 7.48%
6,324 $337,000
Q3 2021

Nov 15, 2021

BUY
$48.36 - $51.19 $284,550 - $301,201
5,884 New
5,884 $286,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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