Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 70,075 shares of SPHQ stock, worth $4.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

70,075

Previous 70,160 0.12%

Holding current value

$4.79 Million

Previous $4.46 Million 5.74%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.47 - $67.36 $5,224 - $5,725	-85 Reduced 0.12%	70,075 $4.71 Million
Q2 2024 Jul 31, 2024	SELL	$57.33 - $65.34 $33,996 - $38,746	-593 Reduced 0.84%	70,160 $4.46 Million
Q1 2024 May 07, 2024	SELL	$53.17 - $60.48 $8,135 - $9,253	-153 Reduced 0.22%	70,753 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$47.93 - $54.22 $53,441 - $60,455	-1,115 Reduced 1.55%	70,906 $3.83 Million
Q3 2023 Nov 09, 2023	SELL	$49.63 - $52.55 $97,076 - $102,787	-1,956 Reduced 2.64%	72,021 $3.6 Million
Q1 2023 May 11, 2023	SELL	$43.64 - $47.32 $8,728 - $9,464	-200 Reduced 0.27%	73,977 $3.5 Million
Q4 2022 Feb 02, 2023	SELL	$40.0 - $46.54 $56,080 - $65,249	-1,402 Reduced 1.86%	74,177 $3.26 Million
Q3 2022 Nov 09, 2022	SELL	$39.74 - $47.08 $20,625 - $24,434	-519 Reduced 0.68%	75,579 $3 Million
Q2 2022 Aug 10, 2022	SELL	$41.15 - $50.23 $6,995 - $8,539	-170 Reduced 0.22%	76,098 $3.2 Million
Q4 2021 Feb 09, 2022	SELL	$48.5 - $53.36 $121,007 - $133,133	-2,495 Reduced 3.17%	76,268 $4.06 Million
Q3 2021 Nov 08, 2021	SELL	$48.36 - $51.19 $94,205 - $99,718	-1,948 Reduced 2.41%	78,763 $3.82 Million
Q2 2021 Aug 03, 2021	SELL	$44.72 - $48.6 $9,838 - $10,692	-220 Reduced 0.27%	80,711 $3.92 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $7,283 - $7,773	175 Added 0.22%	80,931 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $6,494 - $7,369	175 Added 0.22%	80,756 $3.4 Million
Q2 2020 Aug 04, 2020	SELL	$28.83 - $36.83 $64,290 - $82,130	-2,230 Reduced 2.69%	80,581 $2.85 Million
Q1 2020 May 06, 2020	SELL	$25.73 - $37.86 $6,432 - $9,465	-250 Reduced 0.3%	82,811 $2.48 Million
Q3 2019 Nov 04, 2019	BUY	$31.85 - $34.13 $95,550 - $102,390	3,000 Added 3.75%	83,061 $2.79 Million
Q2 2019 Aug 06, 2019	SELL	$31.02 - $33.7 $155,410 - $168,837	-5,010 Reduced 5.89%	80,061 $2.65 Million
Q4 2018 Feb 06, 2019	SELL	$25.94 - $32.91 $23,397 - $29,684	-902 Reduced 1.05%	85,071 $2.37 Million
Q2 2018 Aug 08, 2018	BUY	$29.15 - $31.29 $29,150 - $31,290	1,000 Added 1.18%	85,973 $2.58 Million
Q2 2018 Aug 01, 2018	BUY	$29.15 - $31.29 $2.48 Million - $2.66 Million	84,973 New	84,973 $2.55 Million

Others Institutions Holding SPHQ

# of Institutions

539

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History