Fiduciary Alliance LLC Invesco Exchange Traded Fd Tr Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 23,559 shares of SPHQ stock, worth $1.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,559

Previous 24,056 2.07%

Holding current value

$1.6 Million

Previous $1.54 Billion 3.0%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.47 - $67.36 $30,550 - $33,477	-497 Reduced 2.07%	23,559 $1.58 Billion
Q2 2024 Jul 09, 2024	BUY	$57.33 - $65.34 $31,244 - $35,610	545 Added 2.32%	24,056 $1.54 Billion
Q1 2024 Apr 17, 2024	BUY	$53.17 - $60.48 $37,591 - $42,759	707 Added 3.1%	23,511 $1.42 Billion
Q4 2023 Jan 17, 2024	SELL	$47.93 - $54.22 $15,050 - $17,025	-314 Reduced 1.36%	22,804 $1.23 Billion
Q3 2023 Oct 18, 2023	BUY	$49.63 - $52.55 $67,943 - $71,940	1,369 Added 6.29%	23,118 $1.16 Billion
Q2 2023 Jul 18, 2023	SELL	$46.8 - $50.45 $115,923 - $124,964	-2,477 Reduced 10.22%	21,749 $1.1 Billion
Q1 2023 Apr 18, 2023	BUY	$43.64 - $47.32 $18,503 - $20,063	424 Added 1.78%	24,226 $1.15 Billion
Q4 2022 Jan 19, 2023	BUY	$40.0 - $46.54 $952,080 - $1.11 Million	23,802 New	23,802 $1.05 Billion

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Fiduciary Alliance LLC Invesco Exchange Traded Fd Tr Transaction History