Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 222,711 shares of SPHQ stock, worth $14.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

222,711

Previous 218,312 2.02%

Holding current value

$14.9 Million

Previous $13.9 Million 8.0%

% of portfolio

0.46%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.47 - $67.36 $270,406 - $296,316	4,399 Added 2.02%	222,711 $15 Million
Q2 2024 Jul 23, 2024	BUY	$57.33 - $65.34 $1.27 Million - $1.45 Million	22,169 Added 11.3%	218,312 $13.9 Million
Q1 2024 Apr 23, 2024	SELL	$53.17 - $60.48 $1.89 Million - $2.15 Million	-35,476 Reduced 15.32%	196,143 $11.9 Million
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $28,182 - $31,881	588 Added 0.25%	231,619 $12.5 Million
Q3 2023 Oct 13, 2023	SELL	$49.63 - $52.55 $117,771 - $124,701	-2,373 Reduced 1.02%	231,031 $11.6 Million
Q2 2023 Jul 20, 2023	SELL	$46.8 - $50.45 $195,624 - $210,881	-4,180 Reduced 1.76%	233,404 $11.8 Million
Q1 2023 May 05, 2023	BUY	$43.64 - $47.32 $1.2 Million - $1.3 Million	27,544 Added 13.11%	237,584 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $741,160 - $862,339	18,529 Added 9.68%	210,040 $9.24 Million
Q3 2022 Nov 03, 2022	BUY	$39.74 - $47.08 $802,151 - $950,309	20,185 Added 11.78%	191,511 $8.32 Million
Q2 2022 Jul 15, 2022	SELL	$41.15 - $50.23 $53,824 - $65,700	-1,308 Reduced 0.76%	171,326 $7.2 Million
Q1 2022 Jul 14, 2022	BUY	$46.47 - $53.72 $8.02 Million - $9.27 Million	172,634 New	172,634 $7.75 Million
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $72,604 - $79,879	-1,497 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$48.36 - $51.19 $48 - $51	1 Added 0.07%	1,497 $73,000
Q2 2021 Jul 15, 2021	BUY	$44.72 - $48.6 $9,614 - $10,449	215 Added 16.78%	1,496 $73,000
Q1 2021 Apr 14, 2021	SELL	$41.62 - $44.42 $3,163 - $3,375	-76 Reduced 5.6%	1,281 $57,000
Q4 2019 Jan 23, 2020	SELL	$32.51 - $36.68 $2,308 - $2,604	-71 Reduced 4.97%	1,357 $50,000
Q2 2018 Aug 13, 2018	BUY	$29.15 - $31.29 $41,626 - $44,682	1,428 New	1,428 $43,000

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History