Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kovack Advisors, Inc.

$1.02 Billion
Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 16,004 shares of SPHQ stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,004

Previous 18,060 11.38%

Holding current value

$1.18 Million

Previous $1.29 Million 8.86%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$70.77 - $73.59 $145,503 - $151,301	-2,056 Reduced 11.38%	16,004 $1.17 Million
Q2 2025 Aug 04, 2025	BUY	$59.24 - $71.39 $18,127 - $21,845	306 Added 1.72%	18,060 $1.29 Million
Q1 2025 May 06, 2025	SELL	$65.27 - $71.18 $32,634 - $35,590	-500 Reduced 2.74%	17,754 $1.18 Million
Q4 2024 Feb 04, 2025	SELL	$65.67 - $69.79 $6,567 - $6,979	-100 Reduced 0.54%	18,254 $1.22 Million
Q3 2024 Nov 05, 2024	SELL	$61.47 - $67.36 $6,147 - $6,736	-100 Reduced 0.54%	18,354 $1.23 Million

Q2 2024 Aug 02, 2024	SELL	$57.33 - $65.34 $44,430 - $50,638	-775 Reduced 4.03%	18,454 $1.17 Million
Q1 2024 Apr 19, 2024	SELL	$53.17 - $60.48 $22,331 - $25,401	-420 Reduced 2.14%	19,229 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$47.93 - $54.22 $31,154 - $35,243	-650 Reduced 3.2%	19,649 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$49.63 - $52.55 $16,129 - $17,078	-325 Reduced 1.58%	20,299 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$46.8 - $50.45 $31,823 - $34,306	-680 Reduced 3.19%	20,624 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$43.64 - $47.32 $662,978 - $718,885	-15,192 Reduced 41.63%	21,304 $1.01 Million
Q4 2022 Feb 22, 2023	SELL	$40.0 - $46.54 $10,600 - $12,333	-265 Reduced 0.72%	36,496 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $476 - $564	12 Added 0.03%	36,761 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$41.15 - $50.23 $13,168 - $16,073	-320 Reduced 0.86%	36,749 $1.54 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $1.15 Million - $1.33 Million	-24,757 Reduced 40.04%	37,069 $1.85 Million
Q4 2021 Jan 18, 2022	SELL	$48.5 - $53.36 $31,282 - $34,417	-645 Reduced 1.03%	61,826 $3.29 Million
Q3 2021 Nov 03, 2021	SELL	$48.36 - $51.19 $124,478 - $131,763	-2,574 Reduced 3.96%	62,471 $3.03 Million
Q2 2021 Jul 29, 2021	BUY	$44.72 - $48.6 $80,898 - $87,917	1,809 Added 2.86%	65,045 $3.16 Million
Q1 2021 May 04, 2021	BUY	$41.62 - $44.42 $238,649 - $254,704	5,734 Added 9.97%	63,236 $2.8 Million
Q4 2020 Jan 14, 2021	BUY	$37.11 - $42.11 $351,914 - $399,329	9,483 Added 19.75%	57,502 $2.42 Million
Q3 2020 Nov 02, 2020	BUY	$35.48 - $40.83 $432,288 - $497,472	12,184 Added 34.0%	48,019 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$28.83 - $36.83 $310,037 - $396,069	10,754 Added 42.88%	35,835 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$25.73 - $37.86 $10,626 - $15,636	413 Added 1.67%	25,081 $751,000
Q4 2019 Jan 29, 2020	BUY	$32.51 - $36.68 $68,856 - $77,688	2,118 Added 9.39%	24,668 $902,000
Q3 2019 Oct 31, 2019	BUY	$31.85 - $34.13 $18,950 - $20,307	595 Added 2.71%	22,550 $756,000
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $210,408 - $228,587	-6,783 Reduced 23.6%	21,955 $727,000
Q1 2019 May 03, 2019	BUY	$26.88 - $32.27 $62,764 - $75,350	2,335 Added 8.84%	28,738 $924,000
Q4 2018 Feb 06, 2019	SELL	$25.94 - $32.91 $7,444 - $9,445	-287 Reduced 1.08%	26,403 $734,000
Q3 2018 Oct 09, 2018	SELL	$29.97 - $32.85 $10,369 - $11,366	-346 Reduced 1.28%	26,690 $875,000
Q2 2018 Aug 01, 2018	BUY	$29.15 - $31.29 $788,099 - $845,956	27,036 New	27,036 $811,000

Others Institutions Holding SPHQ

# of Institutions

731

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History