Graves Light Lenhart Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 231,314 shares of SPHQ stock, worth $15.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

231,314

Previous 305,509 24.29%

Holding current value

$15.7 Million

Previous $19.4 Million 19.84%

% of portfolio

1.92%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $4.56 Million - $5 Million	-74,195 Reduced 24.29%	231,314 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $244,455 - $278,609	4,264 Added 1.42%	305,509 $19.4 Million
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $752,621 - $856,094	14,155 Added 4.93%	301,245 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $61,398 - $69,455	1,281 Added 0.45%	287,090 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $11,911 - $12,612	-240 Reduced 0.08%	285,809 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $553,503 - $596,672	11,827 Added 4.31%	286,049 $14.4 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $1.01 Million - $1.1 Million	23,203 Added 9.24%	274,222 $13 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $712,480 - $828,970	17,812 Added 7.64%	251,019 $11 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $1.46 Million - $1.73 Million	36,663 Added 18.65%	233,207 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $507,544 - $619,536	-12,334 Reduced 5.9%	196,544 $8.26 Million
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $225,379 - $260,542	-4,850 Reduced 2.27%	208,878 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $551,396 - $606,649	-11,369 Reduced 5.05%	213,728 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $205,965 - $218,018	-4,259 Reduced 1.86%	225,097 $10.9 Million
Q2 2021 Jul 12, 2021	SELL	$44.72 - $48.6 $520,943 - $566,141	-11,649 Reduced 4.83%	229,356 $11.1 Million
Q1 2021 Apr 09, 2021	SELL	$41.62 - $44.42 $382,945 - $408,708	-9,201 Reduced 3.68%	241,005 $10.7 Million
Q4 2020 Feb 04, 2021	SELL	$37.11 - $42.11 $126,025 - $143,005	-3,396 Reduced 1.34%	250,206 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$35.48 - $40.83 $28,064 - $32,296	-791 Reduced 0.31%	253,602 $9.8 Million
Q2 2020 Jul 31, 2020	SELL	$28.83 - $36.83 $472,379 - $603,459	-16,385 Reduced 6.05%	254,393 $9.01 Million
Q1 2020 Apr 29, 2020	SELL	$25.73 - $37.86 $241,347 - $355,126	-9,380 Reduced 3.35%	270,778 $8.1 Million
Q4 2019 Jan 21, 2020	SELL	$32.51 - $36.68 $218,337 - $246,342	-6,716 Reduced 2.34%	280,158 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.85 - $34.13 $240,021 - $257,203	-7,536 Reduced 2.56%	286,874 $9.86 Million
Q2 2019 May 10, 2024	BUY	$31.02 - $33.7 $227,066 - $246,684	7,320 Added 2.55%	294,410 $9.75 Million
Q2 2019 Jul 24, 2019	SELL	$31.02 - $33.7 $157,674 - $171,297	-5,083 Reduced 1.7%	294,410 $9.75 Million
Q1 2019 May 10, 2024	BUY	$26.88 - $32.27 $333,392 - $400,244	12,403 Added 4.32%	299,493 $9.63 Million
Q1 2019 Apr 11, 2019	BUY	$26.88 - $32.27 $80,962 - $97,197	3,012 Added 1.02%	299,493 $9.63 Million
Q4 2018 Jan 28, 2019	BUY	$25.94 - $32.91 $7.69 Million - $9.76 Million	296,481 New	296,481 $8.25 Million

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
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History