Davidson Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Davidson Capital Management Inc.

$365 Million
Q1 2025

A detailed history of Davidson Capital Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davidson Capital Management Inc. holds 605,951 shares of SPHQ stock, worth $40.1 Million. This represents 11.02% of its overall portfolio holdings.

Number of Shares

605,951

Previous 835,218 27.45%

Holding current value

$40.1 Million

Previous $56 Million 28.2%

% of portfolio

11.02%

Previous 14.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$65.27 - $71.18 $15 Million - $16.3 Million	-229,267 Reduced 27.45%	605,951 $40.2 Million
Q4 2024 Jan 29, 2025	BUY	$65.67 - $69.79 $909,923 - $967,010	13,856 Added 1.69%	835,218 $56 Million
Q3 2024 Oct 25, 2024	BUY	$61.47 - $67.36 $787,983 - $863,487	12,819 Added 1.59%	821,362 $55.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $25 Million - $28.5 Million	436,036 Added 117.05%	808,543 $51.4 Million
Q1 2024 May 06, 2024	BUY	$53.17 - $60.48 $1.59 Million - $1.81 Million	29,971 Added 8.75%	372,507 $22.5 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $54.22 $16.4 Million - $18.6 Million	342,536 New	342,536 $18.5 Million

Others Institutions Holding SPHQ

# of Institutions

629

Shares Held

111M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Davidson Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History