Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 61,258 shares of SPHQ stock, worth $4.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,258

Previous 202,721 69.78%

Holding current value

$4.07 Million

Previous $13.6 Million 69.89%

% of portfolio

0.14%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.67 - $69.79 $9.29 Million - $9.87 Million	-141,463 Reduced 69.78%	61,258 $4.11 Million
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $11.6 Million - $12.7 Million	188,828 Added 1359.16%	202,721 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$57.33 - $65.34 $6.45 Million - $7.35 Million	-112,500 Reduced 89.01%	13,893 $882,000
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $6.72 Million - $7.64 Million	126,393 New	126,393 $7.64 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $6.72 Million - $7.64 Million	-126,393 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $4.86 Million - $5.15 Million	97,973 New	97,973 $4.9 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $572,164 - $620,412	13,111 Added 232.67%	18,746 $887,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $225,400 - $262,252	5,635 New	5,635 $248,000
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $753,690 - $829,214	-15,540 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $751,514 - $795,492	15,540 New	15,540 $755,000

Others Institutions Holding SPHQ

# of Institutions

628

Shares Held

132M

Call Options Held

5.3K

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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History