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

Kovack Advisors, Inc.

$887 Million
Q2 2024

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 18,454 shares of SPHQ stock, worth $1.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,454

Previous 19,229 4.03%

Holding current value

$1.23 Million

Previous $1.16 Million 0.95%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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