Levy Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 5,571 shares of SPHQ stock, worth $406,850. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,510 1.11%

Holding current value

$406,850

Previous $332,000 6.33%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$57.33 - $65.34 $3,497 - $3,985	61 Added 1.11%	5,571 $353,000
Q4 2023 Jan 23, 2024	BUY	$47.93 - $54.22 $335 - $379	7 Added 0.13%	5,510 $297,000
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $347 - $367	7 Added 0.13%	5,503 $275,000
Q2 2023 Jul 21, 2023	BUY	$46.8 - $50.45 $327 - $353	7 Added 0.13%	5,496 $277,000
Q1 2023 May 04, 2023	BUY	$43.64 - $47.32 $610 - $662	14 Added 0.26%	5,489 $259,000
Q4 2022 Feb 08, 2023	BUY	$40.0 - $46.54 $680 - $791	17 Added 0.31%	5,475 $240,000
Q3 2022 Oct 28, 2022	BUY	$39.74 - $47.08 $635 - $753	16 Added 0.29%	5,458 $217,000
Q2 2022 Jul 27, 2022	BUY	$41.15 - $50.23 $658 - $803	16 Added 0.29%	5,442 $229,000
Q1 2022 May 05, 2022	BUY	$46.47 - $53.72 $511 - $590	11 Added 0.2%	5,426 $271,000
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $20,855 - $22,944	430 Added 8.63%	5,415 $288,000
Q3 2021 Oct 26, 2021	SELL	$48.36 - $51.19 $19,875 - $21,039	-411 Reduced 7.62%	4,985 $242,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $357 - $388	8 Added 0.15%	5,396 $262,000
Q1 2021 May 10, 2021	BUY	$41.62 - $44.42 $374 - $399	9 Added 0.17%	5,388 $239,000
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $199,614 - $226,509	5,379 New	5,379 $226,000

Others Institutions Holding SPHQ

# of Institutions

705

Shares Held

130M

Call Options Held

6.8K

Put Options Held

13.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Levy Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History