Financial Services Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Services Advisory Inc holds 5,954 shares of SPHQ stock, worth $397,965. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,954

Previous 8,581 30.61%

Holding current value

$397,965

Previous $545,000 26.61%

% of portfolio

0.1%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.47 - $67.36 $161,481 - $176,954	-2,627 Reduced 30.61%	5,954 $400,000
Q2 2024 Jul 30, 2024	SELL	$57.33 - $65.34 $11.6 Million - $13.2 Million	-201,506 Reduced 95.92%	8,581 $545,000
Q1 2024 May 06, 2024	SELL	$53.17 - $60.48 $158,074 - $179,807	-2,973 Reduced 1.4%	210,087 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $3.81 Million - $4.31 Million	-79,430 Reduced 27.16%	213,060 $11.5 Million
Q3 2023 Oct 16, 2023	SELL	$49.63 - $52.55 $492,279 - $521,243	-9,919 Reduced 3.28%	292,490 $14.6 Million
Q2 2023 Jul 24, 2023	SELL	$46.8 - $50.45 $310,424 - $334,634	-6,633 Reduced 2.15%	302,409 $15.3 Million
Q1 2023 Apr 18, 2023	BUY	$43.64 - $47.32 $10.2 Million - $11.1 Million	234,261 Added 313.26%	309,042 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$40.0 - $46.54 $2.99 Million - $3.48 Million	74,781 New	74,781 $3.29 Million
Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $26.1 Million - $30.2 Million	-561,406 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$48.5 - $53.36 $1.28 Million - $1.41 Million	26,369 Added 4.93%	561,406 $27.8 Million
Q3 2021 Oct 21, 2021	BUY	$48.36 - $51.19 $25.9 Million - $27.4 Million	535,037 New	535,037 $26 Million

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
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Services Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Services Advisory Inc with notifications on news.

Account

Financial Services Advisory Inc Invesco Exchange Traded Fd Tr Transaction History