Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 78,378 shares of SPHQ stock, worth $5.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

78,378

Previous 146,151 46.37%

Holding current value

$5.37 Million

Previous $8.83 Million 40.29%

% of portfolio

0.3%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.47 - $67.36 $4.17 Million - $4.57 Million	-67,773 Reduced 46.37%	78,378 $5.27 Million
Q1 2024 Apr 16, 2024	SELL	$53.17 - $60.48 $1.25 Million - $1.42 Million	-23,504 Reduced 13.85%	146,151 $8.83 Million
Q4 2023 Jan 10, 2024	BUY	$47.93 - $54.22 $1.47 Million - $1.66 Million	30,670 Added 22.07%	169,655 $9.17 Million
Q3 2023 Oct 17, 2023	SELL	$49.63 - $52.55 $114,000 - $120,707	-2,297 Reduced 1.63%	138,985 $6.95 Million
Q2 2023 Jul 11, 2023	BUY	$46.8 - $50.45 $4.26 Million - $4.6 Million	91,115 Added 181.62%	141,282 $7.13 Million
Q1 2023 Apr 12, 2023	SELL	$43.64 - $47.32 $119,006 - $129,041	-2,727 Reduced 5.16%	50,167 $2.37 Million
Q4 2022 Jan 13, 2023	SELL	$40.0 - $46.54 $67,240 - $78,233	-1,681 Reduced 3.08%	52,894 $0
Q3 2022 Oct 13, 2022	BUY	$39.74 - $47.08 $111,113 - $131,635	2,796 Added 5.4%	54,575 $2.17 Million
Q2 2022 Jul 13, 2022	SELL	$41.15 - $50.23 $2.4 Million - $2.93 Million	-58,322 Reduced 52.97%	51,779 $2.18 Million
Q1 2022 Apr 13, 2022	BUY	$46.47 - $53.72 $440,303 - $508,997	9,475 Added 9.42%	110,101 $5.5 Million
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $4.66 Million - $5.13 Million	96,146 Added 2146.12%	100,626 $5.35 Million
Q2 2021 Jul 26, 2021	BUY	$44.72 - $48.6 $200,345 - $217,728	4,480 New	4,480 $218,000
Q4 2020 Feb 08, 2021	SELL	$37.11 - $42.11 $170,334 - $193,284	-4,590 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$35.48 - $40.83 $60,493 - $69,615	-1,705 Reduced 27.08%	4,590 $177,000
Q2 2020 Jul 31, 2020	SELL	$28.83 - $36.83 $100,472 - $128,352	-3,485 Reduced 35.63%	6,295 $222,000
Q1 2020 May 12, 2020	SELL	$25.73 - $37.86 $118,177 - $173,890	-4,593 Reduced 31.96%	9,780 $293,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $1,202 - $1,357	-37 Reduced 0.26%	14,373 $526,000
Q3 2019 Oct 22, 2019	BUY	$31.85 - $34.13 $27,709 - $29,693	870 Added 6.43%	14,410 $483,000
Q1 2019 Apr 15, 2019	BUY	$26.88 - $32.27 $49,056 - $58,892	1,825 Added 15.58%	13,540 $435,000
Q4 2018 Jan 28, 2019	BUY	$25.94 - $32.91 $296,105 - $375,667	11,415 Added 3805.0%	11,715 $325,000
Q3 2018 Nov 05, 2018	BUY	$29.97 - $32.85 $8,991 - $9,855	300 New	300 $10,000

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History