Dbk Financial Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Dbk Financial Counsel, LLC

$97.3 Million
Q4 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 44,073 shares of SPHQ stock, worth $3.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

44,073

Previous 38,953 13.14%

Holding current value

$3.1 Million

Previous $2.62 Million 12.75%

% of portfolio

3.04%

Previous 2.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$65.67 - $69.79 $336,230 - $357,324	5,120 Added 13.14%	44,073 $2.95 Million
Q3 2024 Oct 02, 2024	BUY	$61.47 - $67.36 $252,272 - $276,445	4,104 Added 11.78%	38,953 $2.62 Million
Q2 2024 Jul 10, 2024	SELL	$57.33 - $65.34 $9,918 - $11,303	-173 Reduced 0.49%	34,849 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$53.17 - $60.48 $6,008 - $6,834	113 Added 0.32%	35,022 $2.12 Million
Q4 2023 Jan 09, 2024	BUY	$47.93 - $54.22 $5,799 - $6,560	121 Added 0.35%	34,909 $1.89 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $5,955 - $6,306	120 Added 0.35%	34,788 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$46.8 - $50.45 $5,943 - $6,407	127 Added 0.37%	34,668 $1.75 Million
Q1 2023 Apr 06, 2023	BUY	$43.64 - $47.32 $6,240 - $6,766	143 Added 0.42%	34,541 $1.63 Million
Q4 2022 Jan 17, 2023	BUY	$40.0 - $46.54 $7,000 - $8,144	175 Added 0.51%	34,398 $1.51 Million
Q3 2022 Oct 06, 2022	BUY	$39.74 - $47.08 $12,677 - $15,018	319 Added 0.94%	34,223 $1.36 Million
Q2 2022 Jul 11, 2022	BUY	$41.15 - $50.23 $69,502 - $84,838	1,689 Added 5.24%	33,904 $1.42 Million
Q1 2022 Apr 12, 2022	BUY	$46.47 - $53.72 $4,832 - $5,586	104 Added 0.32%	32,215 $1.61 Million
Q4 2021 Jan 20, 2022	BUY	$48.5 - $53.36 $1.56 Million - $1.71 Million	32,111 New	32,111 $1.71 Million

Others Institutions Holding SPHQ

# of Institutions

591

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Dbk Financial Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History