Galvin, Gaustad & Stein, LLC Invesco Exchange Traded Fd Tr Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 5,219 shares of SPHQ stock, worth $354,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,216 0.06%

Holding current value

$354,370

Previous $331,000 6.04%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.47 - $67.36 $184 - $202	3 Added 0.06%	5,219 $351,000
Q2 2024 Jul 17, 2024	BUY	$57.33 - $65.34 $229 - $261	4 Added 0.08%	5,216 $331,000
Q1 2024 Apr 15, 2024	BUY	$53.17 - $60.48 $212 - $241	4 Added 0.08%	5,212 $314,000
Q4 2023 Jan 11, 2024	BUY	$47.93 - $54.22 $191 - $216	4 Added 0.08%	5,208 $281,000
Q3 2023 Oct 18, 2023	SELL	$49.63 - $52.55 $545 - $578	-11 Reduced 0.21%	5,204 $260,000
Q2 2023 Jul 24, 2023	BUY	$46.8 - $50.45 $1,357 - $1,463	29 Added 0.56%	5,215 $263,000
Q1 2023 Apr 17, 2023	BUY	$43.64 - $47.32 $218 - $236	5 Added 0.1%	5,186 $245,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $240 - $279	6 Added 0.12%	5,181 $227,000
Q3 2022 Oct 26, 2022	SELL	$39.74 - $47.08 $4,252 - $5,037	-107 Reduced 2.03%	5,175 $206,000
Q2 2022 Jul 22, 2022	BUY	$41.15 - $50.23 $205 - $251	5 Added 0.09%	5,282 $222,000
Q1 2022 Apr 27, 2022	BUY	$46.47 - $53.72 $185 - $214	4 Added 0.08%	5,277 $263,000
Q4 2021 Jan 31, 2022	BUY	$48.5 - $53.36 $194 - $213	4 Added 0.08%	5,273 $281,000
Q3 2021 Oct 29, 2021	SELL	$48.36 - $51.19 $48,166 - $50,985	-996 Reduced 15.9%	5,269 $256,000
Q2 2021 Jul 29, 2021	BUY	$44.72 - $48.6 $178 - $194	4 Added 0.06%	6,265 $304,000
Q1 2021 Apr 19, 2021	BUY	$41.62 - $44.42 $124 - $133	3 Added 0.05%	6,261 $278,000
Q4 2020 Feb 04, 2021	BUY	$37.11 - $42.11 $232,234 - $263,524	6,258 New	6,258 $264,000

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
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Galvin, Gaustad & Stein, LLC Invesco Exchange Traded Fd Tr Transaction History