Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 56,262 shares of SPHQ stock, worth $3.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,262

Previous 34,112 64.93%

Holding current value

$3.57 Million

Previous $1.84 Million 84.33%

% of portfolio

0.13%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $1.18 Million - $1.34 Million	22,150 Added 64.93%	56,262 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $129,938 - $146,990	2,711 Added 8.63%	34,112 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $461,956 - $489,135	9,308 Added 42.13%	31,401 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $615,420 - $663,417	13,150 Added 147.04%	22,093 $1.11 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $390,272 - $423,182	8,943 New	8,943 $423,000

Q3 2022 Nov 22, 2022	SELL	$40.67 - $47.08 $258,579 - $299,334	-6,358 Reduced 9.15%	63,114 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $1.71 Million - $2.09 Million	-41,530 Reduced 37.41%	69,472 $2.92 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $4.32 Million - $5 Million	93,051 Added 518.36%	111,002 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $105,245 - $115,791	2,170 Added 13.75%	17,951 $955,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $30,128 - $31,891	623 Added 4.11%	15,781 $766,000
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $2.06 Million - $2.24 Million	-46,172 Reduced 75.28%	15,158 $737,000
Q1 2021 May 18, 2021	SELL	$41.62 - $44.42 $349,066 - $372,550	-8,387 Reduced 12.03%	61,330 $2.72 Million
Q4 2020 Feb 17, 2021	BUY	$37.11 - $42.11 $2.59 Million - $2.94 Million	69,717 New	69,717 $2.94 Million
Q3 2020 Nov 19, 2020	SELL	$35.48 - $40.83 $762,855 - $877,885	-21,501 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $619,873 - $791,881	21,501 New	21,501 $761,000

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History