J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 41,890 shares of SPHQ stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,890

Previous 40,775 2.73%

Holding current value

$2.86 Million

Previous $2.59 Million 8.76%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.47 - $67.36 $68,539 - $75,106	1,115 Added 2.73%	41,890 $2.82 Million
Q2 2024 Aug 08, 2024	BUY	$57.33 - $65.34 $133,406 - $152,046	2,327 Added 6.05%	40,775 $2.59 Million
Q1 2024 Apr 30, 2024	BUY	$53.17 - $60.48 $98,789 - $112,371	1,858 Added 5.08%	38,448 $2.32 Million
Q4 2023 Jan 31, 2024	BUY	$47.93 - $54.22 $83,350 - $94,288	1,739 Added 4.99%	36,590 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $23,077 - $24,435	465 Added 1.35%	34,851 $1.74 Million
Q2 2023 Jul 27, 2023	SELL	$46.8 - $50.45 $276,541 - $298,109	-5,909 Reduced 14.66%	34,386 $1.73 Million
Q1 2023 May 03, 2023	SELL	$43.64 - $47.32 $27,187 - $29,480	-623 Reduced 1.52%	40,295 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $2,760 - $3,211	69 Added 0.17%	40,918 $1.8 Million
Q3 2022 Oct 31, 2022	SELL	$39.74 - $47.08 $86,752 - $102,775	-2,183 Reduced 5.07%	40,849 $1.62 Million
Q2 2022 Jul 27, 2022	BUY	$41.15 - $50.23 $47,569 - $58,065	1,156 Added 2.76%	43,032 $1.81 Million
Q1 2022 Jun 10, 2022	SELL	$46.47 - $53.72 $76.8 Million - $88.8 Million	-1,652,215 Reduced 97.53%	41,876 $2.09 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $76.8 Million - $88.7 Million	1,651,715 Added 3897.76%	1,694,091 $438,000
Q4 2021 Jan 25, 2022	BUY	$48.5 - $53.36 $2.06 Million - $2.26 Million	42,376 New	42,376 $2.26 Million
Q3 2021 Oct 26, 2021	SELL	$48.36 - $51.19 $1.91 Million - $2.02 Million	-39,456 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$44.72 - $48.6 $172,976 - $187,984	3,868 Added 10.87%	39,456 $1.92 Million
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $36,667 - $39,134	-881 Reduced 2.42%	35,588 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $816,716 - $926,756	22,008 Added 152.19%	36,469 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$35.48 - $40.83 $1.01 Million - $1.17 Million	-28,574 Reduced 66.4%	14,461 $559,000
Q2 2020 Aug 07, 2020	BUY	$28.83 - $36.83 $1.01 Million - $1.29 Million	34,892 Added 428.49%	43,035 $1.52 Million
Q1 2020 May 07, 2020	SELL	$25.73 - $37.86 $400,307 - $589,025	-15,558 Reduced 65.64%	8,143 $244,000
Q4 2019 Jan 23, 2020	BUY	$32.51 - $36.68 $770,519 - $869,352	23,701 New	23,701 $867,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History