D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 21,399 shares of SPHQ stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,399

Previous 10,505 103.7%

Holding current value

$1.56 Million

Previous $696,000 118.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$59.24 - $71.39 $645,360 - $777,722	10,894 Added 103.7%	21,399 $1.52 Million
Q1 2025 Apr 28, 2025	BUY	$65.27 - $71.18 $6,265 - $6,833	96 Added 0.92%	10,505 $696,000
Q4 2024 Jan 31, 2025	BUY	$65.67 - $69.79 $25,217 - $26,799	384 Added 3.83%	10,409 $697,000
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

# of Institutions

704

Shares Held

131M

Call Options Held

6.8K

Put Options Held

13.4K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account