Nikulski Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Nikulski Financial, Inc.

$301 Million
Q1 2024

A detailed history of Nikulski Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nikulski Financial, Inc. holds 151,745 shares of SPHQ stock, worth $9.67 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

151,745

Previous 148,667 2.07%

Holding current value

$9.67 Million

Previous $8.04 Million 14.04%

% of portfolio

3.05%

Previous 2.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$53.17 - $60.48 $163,657 - $186,157	3,078 Added 2.07%	151,745 $9.17 Million
Q4 2023 Feb 01, 2024	SELL	$47.93 - $54.22 $62,788 - $71,028	-1,310 Reduced 0.87%	148,667 $8.04 Million
Q3 2023 Oct 17, 2023	BUY	$49.63 - $52.55 $92,907 - $98,373	1,872 Added 1.26%	149,977 $7.5 Million
Q2 2023 Jul 27, 2023	BUY	$46.8 - $50.45 $69,732 - $75,170	1,490 Added 1.02%	148,105 $7.47 Million
Q1 2023 May 11, 2023	SELL	$43.64 - $47.32 $217,370 - $235,700	-4,981 Reduced 3.29%	146,615 $6.94 Million

Q4 2022 Jan 25, 2023	SELL	$42.58 - $46.54 $459,438 - $502,166	-10,790 Reduced 6.64%	151,596 $0
Q3 2022 Oct 20, 2022	BUY	$40.67 - $47.08 $28,062 - $32,485	690 Added 0.43%	162,386 $6.45 Million
Q2 2022 Jul 19, 2022	BUY	$41.15 - $50.23 $118,717 - $144,913	2,885 Added 1.82%	161,696 $6.79 Million
Q1 2022 Apr 08, 2022	BUY	$46.47 - $53.72 $603,227 - $697,339	12,981 Added 8.9%	158,811 $7.93 Million
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $517,737 - $569,618	10,675 Added 7.9%	145,830 $7.76 Million
Q3 2021 Nov 05, 2021	BUY	$48.36 - $51.19 $359,895 - $380,955	7,442 Added 5.83%	135,155 $6.56 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $48.6 $268 - $291	6 Added 0.0%	127,713 $6.33 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $247,181 - $263,810	-5,939 Reduced 4.44%	127,707 $5.66 Million
Q4 2020 Feb 09, 2021	BUY	$37.11 - $42.11 $180,725 - $205,075	4,870 Added 3.78%	133,646 $5.63 Million
Q3 2020 Nov 10, 2020	BUY	$35.48 - $40.83 $124,676 - $143,476	3,514 Added 2.81%	128,776 $4.98 Million
Q2 2020 Jul 17, 2020	SELL	$28.83 - $36.83 $54,748 - $69,940	-1,899 Reduced 1.49%	125,262 $4.44 Million
Q1 2020 Apr 29, 2020	SELL	$25.73 - $37.86 $166,447 - $244,916	-6,469 Reduced 4.84%	127,161 $3.81 Million
Q4 2019 Feb 04, 2020	BUY	$32.51 - $36.68 $441,453 - $498,077	13,579 Added 11.31%	133,630 $4.95 Million
Q3 2019 Oct 22, 2019	BUY	$31.85 - $34.13 $66,757 - $71,536	2,096 Added 1.78%	120,051 $4.03 Million
Q2 2019 Jul 22, 2019	BUY	$31.02 - $33.7 $758,470 - $823,998	24,451 Added 26.15%	117,955 $3.96 Million
Q1 2019 Apr 12, 2019	BUY	$26.88 - $32.27 $2.51 Million - $3.02 Million	93,504 New	93,504 $3.01 Million

Others Institutions Holding SPHQ

# of Institutions

492

Shares Held

100M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Nikulski Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History