Fragasso Group Inc. Invesco Exchange Traded Fd Tr Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fragasso Group Inc. holds 31,677 shares of SPHQ stock, worth $2.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,677

Previous 31,520 0.5%

Holding current value

$2.31 Million

Previous $2.25 Million 3.34%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$70.77 - $73.59 $11,110 - $11,553	157 Added 0.5%	31,677 $2.32 Million
Q2 2025 Jul 09, 2025	BUY	$59.24 - $71.39 $1.04 Million - $1.25 Million	17,535 Added 125.38%	31,520 $2.25 Million
Q1 2025 Apr 09, 2025	BUY	$65.27 - $71.18 $90,072 - $98,228	1,380 Added 10.95%	13,985 $918,000
Q4 2024 Jan 13, 2025	BUY	$65.67 - $69.79 $3,414 - $3,629	52 Added 0.41%	12,605 $844,000
Q3 2024 Oct 07, 2024	SELL	$61.47 - $67.36 $31,288 - $34,286	-509 Reduced 3.9%	12,553 $844,000
Q2 2024 Jul 08, 2024	SELL	$57.33 - $65.34 $14,217 - $16,204	-248 Reduced 1.86%	13,062 $829,000
Q1 2024 Apr 10, 2024	SELL	$53.17 - $60.48 $7,709 - $8,769	-145 Reduced 1.08%	13,310 $804,000
Q4 2023 Jan 08, 2024	SELL	$47.93 - $54.22 $54,352 - $61,485	-1,134 Reduced 7.77%	13,455 $727,000
Q3 2023 Dec 06, 2023	SELL	$49.63 - $52.55 $111,419 - $117,974	-2,245 Reduced 13.34%	14,589 $730,000
Q2 2023 Jul 10, 2023	SELL	$46.8 - $50.45 $204,469 - $220,416	-4,369 Reduced 20.61%	16,834 $849,000
Q1 2023 Apr 13, 2023	SELL	$43.64 - $47.32 $658,833 - $714,390	-15,097 Reduced 41.59%	21,203 $1 Million
Q4 2022 Jan 24, 2023	SELL	$40.0 - $46.54 $1.45 Million - $1.69 Million	-36,300 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$40.0 - $46.54 $1.45 Million - $1.69 Million	36,300 New	36,300 $0

Others Institutions Holding SPHQ

# of Institutions

704

Shares Held

131M

Call Options Held

6.8K

Put Options Held

13.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Fragasso Group Inc. Invesco Exchange Traded Fd Tr Transaction History