Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,964 shares of SPHQ stock, worth $269,155. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,964

Previous 404 881.19%

Holding current value

$269,155

Previous $25,000 964.0%

% of portfolio

0.1%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.47 - $67.36 $218,833 - $239,801	3,560 Added 881.19%	3,964 $266,000
Q1 2023 Apr 14, 2023	SELL	$43.64 - $47.32 $4,451 - $4,826	-102 Reduced 20.16%	404 $19,000
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $24,040 - $27,970	-601 Reduced 54.29%	506 $22,000
Q2 2022 Jul 12, 2022	SELL	$41.15 - $50.23 $99,294 - $121,204	-2,413 Reduced 68.55%	1,107 $46,000
Q1 2022 Apr 12, 2022	SELL	$46.47 - $53.72 $798,819 - $923,446	-17,190 Reduced 83.0%	3,520 $176,000
Q4 2021 Jan 18, 2022	BUY	$48.5 - $53.36 $367,533 - $404,362	7,578 Added 57.71%	20,710 $1.1 Million
Q3 2021 Oct 07, 2021	BUY	$48.36 - $51.19 $184,735 - $195,545	3,820 Added 41.02%	13,132 $638,000
Q2 2021 Jul 13, 2021	BUY	$44.72 - $48.6 $224,136 - $243,583	5,012 Added 116.56%	9,312 $453,000
Q1 2021 Apr 14, 2021	BUY	$41.62 - $44.42 $178,966 - $191,006	4,300 New	4,300 $191,000
Q2 2019 Jul 23, 2019	SELL	$31.02 - $33.7 $303,996 - $330,260	-9,800 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$26.88 - $32.27 $263,424 - $316,246	9,800 New	9,800 $315,000

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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Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History