Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 31,793 shares of SPHQ stock, worth $2.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,793

Previous 31,196 1.91%

Holding current value

$2.16 Million

Previous $1.98 Million 7.87%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.47 - $67.36 $36,697 - $40,213	597 Added 1.91%	31,793 $2.14 Million
Q2 2024 Aug 02, 2024	SELL	$57.33 - $65.34 $26,486 - $30,187	-462 Reduced 1.46%	31,196 $1.98 Million
Q1 2024 May 01, 2024	SELL	$53.17 - $60.48 $100,757 - $114,609	-1,895 Reduced 5.65%	31,658 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $47,354 - $53,569	988 Added 3.03%	33,553 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$49.63 - $52.55 $1.62 Million - $1.71 Million	32,565 New	32,565 $1.63 Million
Q1 2023 May 01, 2023	BUY	$43.64 - $47.32 $8.51 Million - $9.23 Million	194,954 Added 299.4%	260,069 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $422,840 - $491,974	10,571 Added 19.38%	65,115 $2.87 Million
Q3 2022 Oct 27, 2022	BUY	$39.74 - $47.08 $2.05 Million - $2.43 Million	51,541 Added 1716.32%	54,544 $2.17 Million
Q2 2022 Jul 18, 2022	SELL	$41.15 - $50.23 $354,301 - $432,480	-8,610 Reduced 74.14%	3,003 $127,000
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $418,462 - $483,748	9,005 Added 345.28%	11,613 $580,000
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $15.6 Million - $17.1 Million	-320,781 Reduced 99.19%	2,608 $139,000
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $13.3 Million - $14.2 Million	318,636 Added 6703.89%	323,389 $14.3 Million
Q4 2020 May 17, 2021	BUY	$37.11 - $42.11 $176,383 - $200,148	4,753 New	4,753 $200,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History