Flagship Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 91,552 shares of SPHQ stock, worth $6.22 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

91,552

Previous 85,202 7.45%

Holding current value

$6.22 Million

Previous $5.41 Million 13.76%

% of portfolio

3.18%

Previous 3.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.47 - $67.36 $390,334 - $427,736	6,350 Added 7.45%	91,552 $6.16 Million
Q2 2024 Jul 22, 2024	BUY	$57.33 - $65.34 $114,430 - $130,418	1,996 Added 2.4%	85,202 $5.41 Million
Q1 2024 Apr 30, 2024	BUY	$53.17 - $60.48 $185,191 - $210,651	3,483 Added 4.37%	83,206 $5.03 Million
Q4 2023 Jan 17, 2024	SELL	$47.93 - $54.22 $45,725 - $51,725	-954 Reduced 1.18%	79,723 $4.31 Million
Q3 2023 Oct 19, 2023	SELL	$49.63 - $52.55 $205,071 - $217,136	-4,132 Reduced 4.87%	80,677 $4.04 Million
Q2 2023 Jul 20, 2023	SELL	$46.8 - $50.45 $84,801 - $91,415	-1,812 Reduced 2.09%	84,809 $4.28 Million
Q1 2023 Apr 18, 2023	SELL	$43.64 - $47.32 $235,219 - $255,054	-5,390 Reduced 5.86%	86,621 $4.1 Million
Q4 2022 Jan 20, 2023	SELL	$40.0 - $46.54 $243,360 - $283,149	-6,084 Reduced 6.2%	92,011 $0
Q3 2022 Oct 14, 2022	SELL	$39.74 - $47.08 $105,827 - $125,374	-2,663 Reduced 2.64%	98,095 $3.9 Million
Q2 2022 Jul 19, 2022	SELL	$41.15 - $50.23 $141,679 - $172,941	-3,443 Reduced 3.3%	100,758 $4.23 Million
Q1 2022 Apr 21, 2022	SELL	$46.47 - $53.72 $963,137 - $1.11 Million	-20,726 Reduced 16.59%	104,201 $5.2 Million
Q4 2021 Feb 09, 2022	BUY	$48.5 - $53.36 $937,941 - $1.03 Million	19,339 Added 18.32%	124,927 $6.65 Million
Q3 2021 Oct 20, 2021	BUY	$48.36 - $51.19 $642,994 - $680,622	13,296 Added 14.41%	105,588 $5.13 Million
Q2 2021 Jul 09, 2021	SELL	$44.72 - $48.6 $199 Million - $216 Million	-4,444,830 Reduced 97.97%	92,292 $4.54 Billion
Q2 2021 Jul 09, 2021	BUY	$44.72 - $48.6 $199 Million - $216 Million	4,448,828 Added 5038.65%	4,537,122 $221 Million
Q1 2021 Apr 09, 2021	BUY	$41.62 - $44.42 $280,976 - $299,879	6,751 Added 8.28%	88,294 $4.01 Billion
Q4 2020 Feb 02, 2021	BUY	$37.11 - $42.11 $3.03 Million - $3.43 Million	81,543 New	81,543 $3.43 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
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Flagship Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History