Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$649 Million
Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 22,100 shares of SPHQ stock, worth $1.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,100

Previous 18,810 17.49%

Holding current value

$1.58 Million

Previous $1.26 Million 16.35%

% of portfolio

0.23%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.27 - $71.18 $214,738 - $234,182	3,290 Added 17.49%	22,100 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $34,435 - $37,885	710 Added 3.92%	18,810 $1 Million
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $39,039 - $44,299	1,052 Added 6.17%	18,100 $762,000
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $34,735 - $51,111	1,350 Added 8.6%	17,048 $510,000
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $457,596 - $491,190	15,698 New	15,698 $471,000

Others Institutions Holding SPHQ

# of Institutions

660

Shares Held

118M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Exchange Traded Fd Tr Transaction History