Opes Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Opes Wealth Management LLC holds 163,811 shares of SPHQ stock, worth $11.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

163,811

Previous 164,175 0.22%

Holding current value

$11.4 Million

Previous $10.4 Million 5.64%

% of portfolio

2.14%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.47 - $67.36 $22,375 - $24,519	-364 Reduced 0.22%	163,811 $11 Million
Q2 2024 Aug 05, 2024	SELL	$57.33 - $65.34 $70,917 - $80,825	-1,237 Reduced 0.75%	164,175 $10.4 Million
Q1 2024 May 02, 2024	BUY	$53.17 - $60.48 $910,642 - $1.04 Million	17,127 Added 11.55%	165,412 $9.99 Million
Q4 2023 Jan 31, 2024	SELL	$47.93 - $54.22 $196,656 - $222,464	-4,103 Reduced 2.69%	148,285 $8.02 Million
Q3 2023 Nov 02, 2023	BUY	$49.63 - $52.55 $234,799 - $248,614	4,731 Added 3.2%	152,388 $7.63 Million
Q2 2023 Aug 02, 2023	SELL	$46.8 - $50.45 $72,399 - $78,046	-1,547 Reduced 1.04%	147,657 $7.45 Million
Q1 2023 May 01, 2023	BUY	$43.64 - $47.32 $10,604 - $11,498	243 Added 0.16%	149,204 $7.06 Million
Q4 2022 Jan 30, 2023	SELL	$40.0 - $46.54 $53,400 - $62,130	-1,335 Reduced 0.89%	148,961 $6.55 Million
Q3 2022 Oct 31, 2022	BUY	$39.74 - $47.08 $208,476 - $246,981	5,246 Added 3.62%	150,296 $5.97 Million
Q2 2022 Aug 10, 2022	BUY	$41.15 - $50.23 $107,401 - $131,100	2,610 Added 1.83%	145,050 $6.09 Million
Q1 2022 May 05, 2022	BUY	$46.47 - $53.72 $521,765 - $603,168	11,228 Added 8.56%	142,440 $7.11 Million
Q4 2021 Jan 31, 2022	SELL	$48.5 - $53.36 $137,643 - $151,435	-2,838 Reduced 2.12%	131,212 $6.98 Million
Q3 2021 Oct 29, 2021	SELL	$48.36 - $51.19 $627,084 - $663,780	-12,967 Reduced 8.82%	134,050 $6.51 Million
Q2 2021 Aug 03, 2021	SELL	$44.72 - $48.6 $242,919 - $263,995	-5,432 Reduced 3.56%	147,017 $7.15 Million
Q1 2021 May 10, 2021	SELL	$41.62 - $44.42 $121,488 - $129,661	-2,919 Reduced 1.88%	152,449 $6.76 Million
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $23,973 - $27,203	646 Added 0.42%	155,368 $6.53 Million
Q3 2020 Nov 09, 2020	SELL	$35.48 - $40.83 $1.01 Million - $1.16 Million	-28,434 Reduced 15.52%	154,722 $5.98 Million
Q2 2020 Aug 11, 2020	SELL	$28.83 - $36.83 $450,612 - $575,652	-15,630 Reduced 7.86%	183,156 $6.49 Million
Q1 2020 Apr 16, 2020	BUY	$25.73 - $37.86 $5.11 Million - $7.53 Million	198,786 New	198,786 $5.95 Million

Others Institutions Holding SPHQ

# of Institutions

584

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Opes Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History