Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 11,479 shares of SPHQ stock, worth $786,081. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,479

Previous 10,786 6.42%

Holding current value

$786,081

Previous $685,000 12.7%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.47 - $67.36 $42,598 - $46,680	693 Added 6.42%	11,479 $772,000
Q2 2024 Jul 26, 2024	BUY	$57.33 - $65.34 $54,520 - $62,138	951 Added 9.67%	10,786 $685,000
Q1 2024 Apr 30, 2024	SELL	$53.17 - $60.48 $38,867 - $44,210	-731 Reduced 6.92%	9,835 $594,000
Q4 2023 Jan 19, 2024	BUY	$47.93 - $54.22 $21,904 - $24,778	457 Added 4.52%	10,566 $571,000
Q3 2023 Oct 19, 2023	BUY	$49.63 - $52.55 $45,510 - $48,188	917 Added 9.98%	10,109 $505,000
Q2 2023 Jul 17, 2023	BUY	$46.8 - $50.45 $9,406 - $10,140	201 Added 2.24%	9,192 $463,000
Q1 2023 Apr 20, 2023	BUY	$43.64 - $47.32 $6,851 - $7,429	157 Added 1.78%	8,991 $425,000
Q4 2022 Jan 17, 2023	BUY	$40.0 - $46.54 $41,840 - $48,680	1,046 Added 13.43%	8,834 $0
Q3 2022 Oct 31, 2022	BUY	$39.74 - $47.08 $32,388 - $38,370	815 Added 11.69%	7,788 $309,000
Q2 2022 Jul 29, 2022	BUY	$41.15 - $50.23 $1,892 - $2,310	46 Added 0.66%	6,973 $292,000
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $31,413 - $36,314	676 Added 10.81%	6,927 $346,000
Q4 2021 Jan 10, 2022	BUY	$48.5 - $53.36 $24,395 - $26,840	503 Added 8.75%	6,251 $333,000
Q3 2021 Nov 24, 2021	BUY	$48.36 - $51.19 $75,054 - $79,446	1,552 Added 36.99%	5,748 $279,000
Q2 2021 Jul 30, 2021	BUY	$44.72 - $48.6 $149,409 - $162,372	3,341 Added 390.76%	4,196 $204,000
Q1 2021 Apr 29, 2021	BUY	$41.62 - $44.42 $20,393 - $21,765	490 Added 134.25%	855 $38,000
Q4 2020 Jan 15, 2021	BUY	$37.11 - $42.11 $1,855 - $2,105	50 Added 15.87%	365 $15,000
Q2 2020 Jul 10, 2020	BUY	$28.83 - $36.83 $9,081 - $11,601	315 New	315 $11,000
Q4 2019 Jan 22, 2020	SELL	$32.51 - $36.68 $9,753 - $11,004	-300 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$29.97 - $32.85 $8,991 - $9,855	300 New	300 $10,000

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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Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History