Pinnacle Associates LTD Invesco Exchange Traded Fd Tr Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,105 shares of SPHQ stock, worth $644,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,105
Previous 6,067 50.07%
Holding current value
$644,816
Previous $408,000 49.51%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$65.67 - $69.79 $199,505 - $212,022
3,038 Added 50.07%
9,105 $610,000
Q3 2024

Oct 25, 2024
SELL
$61.47 - $67.36 $188,589 - $206,660
-3,068 Reduced 33.59%
6,067 $408,000
Q2 2024

Jul 30, 2024
BUY
$57.33 - $65.34 $175,888 - $200,463
3,068 Added 50.57%
9,135 $580,000
Q4 2023

Jan 19, 2024
BUY
$47.93 - $54.22 $2,396 - $2,711
50 Added 0.83%
6,067 $328,000
Q2 2023

Jul 26, 2023
BUY
$46.8 - $50.45 $327 - $353
7 Added 0.12%
6,017 $303,000
Q4 2022

Jan 31, 2023
BUY
$40.0 - $46.54 $4,000 - $4,654
100 Added 1.69%
6,010 $264,000
Q3 2022

Oct 31, 2022
SELL
$39.74 - $47.08 $4,649 - $5,508
-117 Reduced 1.94%
5,910 $235,000
Q2 2022

Aug 02, 2022
SELL
$41.15 - $50.23 $57,610 - $70,322
-1,400 Reduced 18.85%
6,027 $253,000
Q1 2022

May 05, 2022
BUY
$46.47 - $53.72 $11,849 - $13,698
255 Added 3.56%
7,427 $371,000
Q1 2021

May 12, 2021
BUY
$41.62 - $44.42 $37,666 - $40,200
905 Added 14.44%
7,172 $318,000
Q4 2020

Jan 26, 2021
BUY
$37.11 - $42.11 $15,549 - $17,644
419 Added 7.16%
6,267 $264,000
Q2 2020

Aug 14, 2020
BUY
$28.83 - $36.83 $168,597 - $215,381
5,848 New
5,848 $207,000
Q1 2020

May 13, 2020
SELL
$25.73 - $37.86 $150,469 - $221,405
-5,848 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$32.51 - $36.68 $190,118 - $214,504
5,848 New
5,848 $214,000

Others Institutions Holding SPHQ

# of Institutions
621
Shares Held
131M
Call Options Held
5.3K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email