Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 193,582 shares of SPHQ stock, worth $12.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

193,582

Previous 196,911 1.69%

Holding current value

$12.9 Million

Previous $12.5 Million 4.08%

% of portfolio

0.73%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.47 - $67.36 $204,633 - $224,241	-3,329 Reduced 1.69%	193,582 $13 Million
Q2 2024 Jul 26, 2024	BUY	$57.33 - $65.34 $1.23 Million - $1.4 Million	21,411 Added 12.2%	196,911 $12.5 Million
Q1 2024 May 01, 2024	BUY	$53.17 - $60.48 $247,719 - $281,776	4,659 Added 2.73%	175,500 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $54.22 $982,996 - $1.11 Million	20,509 Added 13.64%	170,841 $9.24 Million
Q3 2023 Oct 27, 2023	SELL	$49.63 - $52.55 $231,523 - $245,145	-4,665 Reduced 3.01%	150,332 $7.52 Million
Q2 2023 Aug 07, 2023	BUY	$46.8 - $50.45 $3.22 Million - $3.47 Million	68,793 Added 79.8%	154,997 $7.82 Million
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $325,336 - $352,770	7,455 Added 9.47%	86,204 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $204,000 - $237,354	5,100 Added 6.92%	78,749 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $618,036 - $732,188	15,552 Added 26.77%	73,649 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $722,470 - $881,888	17,557 Added 43.31%	58,097 $2.44 Million
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $29,554 - $34,165	636 Added 1.59%	40,540 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $140,795 - $154,904	2,903 Added 7.85%	39,904 $2.12 Million
Q3 2021 Nov 04, 2021	BUY	$48.36 - $51.19 $236,141 - $249,960	4,883 Added 15.2%	37,001 $1.8 Million
Q2 2021 Aug 03, 2021	BUY	$44.72 - $48.6 $131,521 - $142,932	2,941 Added 10.08%	32,118 $1.56 Million
Q1 2021 May 10, 2021	BUY	$41.62 - $44.42 $77,371 - $82,576	1,859 Added 6.81%	29,177 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $145,879 - $165,534	3,931 Added 16.81%	27,318 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$35.48 - $40.83 $143,161 - $164,749	4,035 Added 20.85%	23,387 $904,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $464,508 - $593,404	16,112 Added 497.28%	19,352 $685,000
Q3 2018 Nov 14, 2018	BUY	$29.97 - $32.85 $97,102 - $106,434	3,240 New	3,240 $0

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History