One Ascent Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,468 shares of SPHQ stock, worth $253,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,468
Previous 3,346 3.65%
Holding current value
$253,268
Previous $222,000 11.26%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$59.24 - $71.39 $7,227 - $8,709
122 Added 3.65%
3,468 $247,000
Q1 2025

May 05, 2025
SELL
$65.27 - $71.18 $58,155 - $63,421
-891 Reduced 21.03%
3,346 $222,000
Q4 2024

Feb 12, 2025
BUY
$65.67 - $69.79 $278,243 - $295,700
4,237 New
4,237 $284,000
Q2 2024

Jul 17, 2024
SELL
$57.33 - $65.34 $53,890 - $61,419
-940 Reduced 21.39%
3,455 $220,000
Q1 2024

Apr 16, 2024
BUY
$53.17 - $60.48 $36,102 - $41,065
679 Added 18.27%
4,395 $266,000
Q4 2023

Jan 11, 2024
SELL
$47.93 - $54.22 $44,766 - $50,641
-934 Reduced 20.09%
3,716 $201,000
Q3 2023

Oct 13, 2023
SELL
$49.63 - $52.55 $34,343 - $36,364
-692 Reduced 12.95%
4,650 $233,000
Q2 2023

Jul 10, 2023
SELL
$46.8 - $50.45 $59,389 - $64,021
-1,269 Reduced 19.2%
5,342 $270,000
Q1 2023

Apr 17, 2023
SELL
$43.64 - $47.32 $36,439 - $39,512
-835 Reduced 11.21%
6,611 $313,000
Q4 2022

Jan 12, 2023
BUY
$40.0 - $46.54 $297,840 - $346,536
7,446 New
7,446 $328,000

Others Institutions Holding SPHQ

# of Institutions
704
Shares Held
131M
Call Options Held
6.8K
Put Options Held
13.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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