Key F Inancial Inc Invesco Exchange Traded Fd Tr Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Key F Inancial Inc holds 10,977 shares of SPHQ stock, worth $745,338. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,977

Previous 10,671 2.87%

Holding current value

$745,338

Previous $678,000 8.85%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.47 - $67.36 $18,809 - $20,612	306 Added 2.87%	10,977 $738,000
Q2 2024 Jul 29, 2024	BUY	$57.33 - $65.34 $28,665 - $32,670	500 Added 4.92%	10,671 $678,000
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $126,650 - $144,063	2,382 Added 30.58%	10,171 $614,000
Q4 2023 Jan 31, 2024	BUY	$47.93 - $54.22 $11,023 - $12,470	230 Added 3.04%	7,789 $421,000
Q3 2023 Nov 01, 2023	BUY	$49.63 - $52.55 $9,082 - $9,616	183 Added 2.48%	7,559 $378,000
Q2 2023 Jul 28, 2023	SELL	$46.8 - $50.45 $2,948 - $3,178	-63 Reduced 0.85%	7,376 $372,000
Q1 2023 May 02, 2023	BUY	$43.64 - $47.32 $67,903 - $73,629	1,556 Added 26.45%	7,439 $352,000
Q3 2022 Oct 28, 2022	BUY	$39.74 - $47.08 $54,642 - $64,735	1,375 Added 30.5%	5,883 $234,000
Q2 2022 Jul 26, 2022	BUY	$41.15 - $50.23 $49,338 - $60,225	1,199 Added 36.23%	4,508 $191,000
Q1 2022 Apr 27, 2022	BUY	$46.47 - $53.72 $25,744 - $29,760	554 Added 20.11%	3,309 $165,000
Q4 2021 Jan 19, 2022	SELL	$48.5 - $53.36 $9,748 - $10,725	-201 Reduced 6.8%	2,755 $147,000
Q3 2021 Nov 01, 2021	BUY	$48.36 - $51.19 $9,188 - $9,726	190 Added 6.87%	2,956 $144,000
Q2 2021 Aug 02, 2021	BUY	$44.72 - $48.6 $49,013 - $53,265	1,096 Added 65.63%	2,766 $138,000
Q1 2021 Apr 30, 2021	BUY	$41.62 - $44.42 $12,902 - $13,770	310 Added 22.79%	1,670 $74,000
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $50,469 - $57,269	1,360 New	1,360 $57,000
Q2 2020 Aug 07, 2020	SELL	$28.83 - $36.83 $2,075 - $2,651	-72 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$25.73 - $37.86 $1,852 - $2,725	72 New	72 $2,000

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
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Key F Inancial Inc Invesco Exchange Traded Fd Tr Transaction History