Larson Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 4,203 shares of SPHQ stock, worth $286,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,168 0.84%

Holding current value

$286,266

Previous $264,000 6.82%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $2,151 - $2,357	35 Added 0.84%	4,203 $282,000
Q2 2024 Aug 02, 2024	BUY	$57.33 - $65.34 $4,414 - $5,031	77 Added 1.88%	4,168 $264,000
Q1 2024 May 03, 2024	SELL	$53.17 - $60.48 $24,670 - $28,062	-464 Reduced 10.19%	4,091 $247,000
Q4 2023 Feb 01, 2024	SELL	$47.93 - $54.22 $68,396 - $77,371	-1,427 Reduced 23.85%	4,555 $246,000
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $110,079 - $116,555	2,218 Added 58.93%	5,982 $299,000
Q2 2023 Aug 03, 2023	SELL	$46.8 - $50.45 $4,446 - $4,792	-95 Reduced 2.46%	3,764 $189,000
Q1 2023 May 04, 2023	SELL	$43.64 - $47.32 $101,724 - $110,302	-2,331 Reduced 37.66%	3,859 $182,000
Q4 2022 Feb 03, 2023	SELL	$40.0 - $46.54 $111,000 - $129,148	-2,775 Reduced 30.95%	6,190 $272,000
Q3 2022 Nov 03, 2022	SELL	$39.74 - $47.08 $7,073 - $8,380	-178 Reduced 1.95%	8,965 $356,000
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $26,006 - $31,745	632 Added 7.43%	9,143 $384,000
Q1 2022 May 05, 2022	BUY	$46.47 - $53.72 $42,380 - $48,992	912 Added 12.0%	8,511 $425,000
Q4 2021 Feb 03, 2022	SELL	$48.5 - $53.36 $8,487 - $9,338	-175 Reduced 2.25%	7,599 $404,000
Q3 2021 Nov 04, 2021	BUY	$48.36 - $51.19 $15,862 - $16,790	328 Added 4.41%	7,774 $377,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $3,443 - $3,742	77 Added 1.04%	7,446 $362,000
Q1 2021 May 06, 2021	BUY	$41.62 - $44.42 $161,901 - $172,793	3,890 Added 111.81%	7,369 $327,000
Q4 2020 Jan 14, 2021	BUY	$37.11 - $42.11 $124,207 - $140,942	3,347 Added 2535.61%	3,479 $147,000
Q3 2020 Oct 08, 2020	BUY	$35.48 - $40.83 $4,683 - $5,389	132 New	132 $5,000

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
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Larson Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History