Fragasso Group Inc. Invesco Exchange Traded Fd Tr Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 12,553 shares of SPHQ stock, worth $857,369. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,553

Previous 13,062 3.9%

Holding current value

$857,369

Previous $829,000 1.81%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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