Parsons Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,803 shares of SPHQ stock, worth $538,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,803

Previous 13,561 42.46%

Holding current value

$538,016

Previous $861,000 39.14%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.47 - $67.36 $353,944 - $387,858	-5,758 Reduced 42.46%	7,803 $524,000
Q2 2024 Jul 19, 2024	SELL	$57.33 - $65.34 $377,002 - $429,675	-6,576 Reduced 32.66%	13,561 $861,000
Q1 2024 Apr 22, 2024	SELL	$53.17 - $60.48 $127,980 - $145,575	-2,407 Reduced 10.68%	20,137 $1.22 Million
Q4 2023 Jan 22, 2024	BUY	$47.93 - $54.22 $8,579 - $9,705	179 Added 0.8%	22,544 $1.22 Million
Q3 2023 Nov 06, 2023	BUY	$49.63 - $52.55 $4,665 - $4,939	94 Added 0.42%	22,365 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $36,270 - $39,098	775 Added 3.61%	22,271 $1.12 Million
Q1 2023 Apr 17, 2023	BUY	$43.64 - $47.32 $63,714 - $69,087	1,460 Added 7.29%	21,496 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $45,880 - $53,381	1,147 Added 6.07%	20,036 $881,000
Q3 2022 Oct 26, 2022	SELL	$39.74 - $47.08 $3,457 - $4,095	-87 Reduced 0.46%	18,889 $751,000
Q2 2022 Jul 29, 2022	BUY	$41.15 - $50.23 $133,902 - $163,448	3,254 Added 20.7%	18,976 $797,000
Q1 2022 May 02, 2022	BUY	$46.47 - $53.72 $70,913 - $81,976	1,526 Added 10.75%	15,722 $785,000
Q4 2021 Feb 07, 2022	SELL	$48.5 - $53.36 $4,510 - $4,962	-93 Reduced 0.65%	14,196 $755,000
Q3 2021 Nov 09, 2021	BUY	$48.36 - $51.19 $88,643 - $93,831	1,833 Added 14.72%	14,289 $694,000
Q2 2021 Aug 03, 2021	BUY	$44.72 - $48.6 $39,666 - $43,108	887 Added 7.67%	12,456 $605,000
Q1 2021 Apr 28, 2021	BUY	$41.62 - $44.42 $481,501 - $513,894	11,569 New	11,569 $513,000

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

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Parsons Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History