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 6,067 shares of SPHQ stock, worth $414,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,067
Previous 9,135 33.59%
Holding current value
$414,012
Previous $580,000 29.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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