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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 25,890 shares of SPHQ stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,890

Previous 22,641 14.35%

Holding current value

$1.77 Million

Previous $1.37 Million 20.34%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $186,265 - $212,289	3,249 Added 14.35%	25,890 $1.65 Million
Q1 2024 May 09, 2024	SELL	$53.17 - $60.48 $75,288 - $85,639	-1,416 Reduced 5.89%	22,641 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$47.93 - $54.22 $186,447 - $210,915	-3,890 Reduced 13.92%	24,057 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$49.63 - $52.55 $700,180 - $741,375	-14,108 Reduced 33.55%	27,947 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $1.38 Million - $1.49 Million	29,497 Added 234.89%	42,055 $2.12 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $10,037 - $10,883	230 Added 1.87%	12,558 $594,000
Q4 2022 Feb 13, 2023	SELL	$40.0 - $46.54 $9,560 - $11,123	-239 Reduced 1.9%	12,328 $542,000
Q2 2022 Aug 16, 2022	BUY	$41.15 - $50.23 $1,357 - $1,657	33 Added 0.26%	12,567 $528,000
Q1 2022 Feb 08, 2024	SELL	$46.47 - $53.72 $535,752 - $619,337	-11,529 Reduced 47.92%	12,528 $625,000
Q4 2021 Feb 17, 2022	SELL	$48.5 - $53.36 $16,199 - $17,822	-334 Reduced 2.6%	12,534 $667,000
Q2 2021 Aug 17, 2021	SELL	$44.72 - $48.6 $268 - $291	-6 Reduced 0.05%	12,868 $629,000
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $811,558 - $920,903	-21,869 Reduced 62.95%	12,874 $542,000
Q3 2020 Nov 19, 2020	SELL	$35.48 - $40.83 $346,391 - $398,623	-9,763 Reduced 21.94%	34,743 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $25,485 - $32,557	884 Added 2.03%	44,506 $1.58 Million
Q1 2020 May 11, 2020	BUY	$25.73 - $37.86 $507,189 - $746,296	19,712 Added 82.44%	43,622 $1.31 Million
Q4 2019 Jan 31, 2020	BUY	$32.51 - $36.68 $777,314 - $877,018	23,910 New	23,910 $874,000
Q4 2019 Jan 30, 2020	SELL	$32.51 - $36.68 $547,793 - $618,058	-16,850 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$31.85 - $34.13 $342,801 - $367,341	-10,763 Reduced 38.98%	16,850 $565,000
Q2 2019 Jan 29, 2020	SELL	$31.02 - $33.7 $1.44 Million - $1.56 Million	-46,306 Reduced 62.64%	27,613 $915,000
Q1 2019 Jan 29, 2020	SELL	$26.88 - $32.27 $144,748 - $173,773	-5,385 Reduced 6.79%	73,919 $2.38 Million
Q4 2018 Jan 29, 2020	BUY	$25.94 - $32.91 $745,074 - $945,273	28,723 Added 56.79%	79,304 $2.21 Million
Q3 2018 Jan 29, 2020	BUY	$29.97 - $32.85 $1.52 Million - $1.66 Million	50,581 New	50,581 $1.66 Million

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