Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,547 shares of SPHQ stock, worth $514,026. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,547

Previous 8,788 14.12%

Holding current value

$514,026

Previous $561,000 9.45%

% of portfolio

0.23%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.47 - $67.36 $76,284 - $83,593	-1,241 Reduced 14.12%	7,547 $508,000
Q2 2024 Aug 07, 2024	BUY	$57.33 - $65.34 $85,249 - $97,160	1,487 Added 20.37%	8,788 $561,000
Q1 2024 Apr 29, 2024	BUY	$53.17 - $60.48 $64,176 - $72,999	1,207 Added 19.81%	7,301 $441,000
Q4 2023 Jan 25, 2024	BUY	$47.93 - $54.22 $50,182 - $56,768	1,047 Added 20.74%	6,094 $330,000
Q3 2023 Nov 02, 2023	BUY	$49.63 - $52.55 $250,482 - $265,219	5,047 New	5,047 $254,000
Q4 2022 Jan 25, 2023	BUY	$40.0 - $46.54 $16,640 - $19,360	416 Added 67.86%	1,029 $45,000
Q3 2022 Oct 20, 2022	SELL	$39.74 - $47.08 $230,770 - $273,393	-5,807 Reduced 90.45%	613 $25,000
Q2 2022 Aug 03, 2022	SELL	$41.15 - $50.23 $9,917 - $12,105	-241 Reduced 3.62%	6,420 $271,000
Q1 2022 May 05, 2022	BUY	$46.47 - $53.72 $309,536 - $357,828	6,661 New	6,661 $332,000

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History