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 $532,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,803
Previous 13,561 42.46%
Holding current value
$532,944
Previous $861,000 39.14%
% of portfolio
0.03%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
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