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

Davidson Capital Management Inc.

  • $310 Million
  • Q1 2024

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 372,507 shares of SPHQ stock, worth $23.8 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares
372,507
Previous 342,536 8.75%
Holding current value
$23.8 Million
Previous $18.5 Million 21.5%
% of portfolio
7.26%
Previous 6.73%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
501
Shares Held
99.8M
Call Options Held
14.5K
Put Options Held
6.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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