Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 30,070 shares of SPHQ stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,070

Previous 16,234 85.23%

Holding current value

$2.05 Million

Previous $1.03 Million 96.12%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $850,498 - $931,992	13,836 Added 85.23%	30,070 $2.02 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $492,235 - $561,009	8,586 Added 112.26%	16,234 $1.03 Million
Q1 2024 May 02, 2024	SELL	$53.17 - $60.48 $86,773 - $98,703	-1,632 Reduced 17.59%	7,648 $462,000
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $288,969 - $326,892	-6,029 Reduced 39.38%	9,280 $501,000
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $4,317 - $4,571	87 Added 0.57%	15,309 $766,000
Q2 2023 Aug 08, 2023	BUY	$46.8 - $50.45 $795 - $857	17 Added 0.11%	15,222 $767,000
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $872 - $946	20 Added 0.13%	15,205 $719,000
Q4 2022 Jan 31, 2023	BUY	$40.0 - $46.54 $607,400 - $706,709	15,185 New	15,185 $668,000

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
Industry ETFs

More about SPHQ

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Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History