High Net Worth Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 53,842 shares of SPHQ stock, worth $3.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

53,842

Previous 50,377 6.88%

Holding current value

$3.66 Million

Previous $3.2 Million 13.16%

% of portfolio

1.01%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.47 - $67.36 $212,993 - $233,402	3,465 Added 6.88%	53,842 $3.62 Million
Q2 2024 Jul 17, 2024	BUY	$57.33 - $65.34 $138,910 - $158,318	2,423 Added 5.05%	50,377 $3.2 Million
Q1 2024 Apr 11, 2024	BUY	$53.17 - $60.48 $103,468 - $117,694	1,946 Added 4.23%	47,954 $2.9 Million
Q4 2023 Jan 08, 2024	BUY	$47.93 - $54.22 $35,947 - $40,665	750 Added 1.66%	46,008 $2.49 Million
Q3 2023 Oct 05, 2023	BUY	$49.63 - $52.55 $60,548 - $64,111	1,220 Added 2.77%	45,258 $2.26 Million
Q2 2023 Jul 07, 2023	BUY	$46.8 - $50.45 $117,936 - $127,134	2,520 Added 6.07%	44,038 $2.22 Million
Q1 2023 Apr 20, 2023	BUY	$43.64 - $47.32 $960 - $1,041	22 Added 0.05%	41,518 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $321,320 - $373,855	8,033 Added 24.01%	41,496 $1.83 Million
Q3 2022 Oct 24, 2022	BUY	$39.74 - $47.08 $278 - $329	7 Added 0.02%	33,463 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$41.15 - $50.23 $15,595 - $19,037	-379 Reduced 1.12%	33,456 $1.41 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $13,941 - $16,116	300 Added 0.89%	33,835 $1.69 Million
Q4 2021 Apr 27, 2022	BUY	$48.5 - $53.36 $1.63 Million - $1.79 Million	33,535 New	33,535 $1.78 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 High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History