Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 13,791 shares of SPHQ stock, worth $941,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,791

Previous 108,708 87.31%

Holding current value

$941,925

Previous $6.91 Million 86.58%

% of portfolio

0.02%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.47 - $67.36 $5.83 Million - $6.39 Million	-94,917 Reduced 87.31%	13,791 $927,000
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $548,648 - $625,303	9,570 Added 9.65%	108,708 $6.91 Million
Q1 2024 Aug 13, 2024	SELL	$53.17 - $60.48 $3.36 Million - $3.82 Million	-63,108 Reduced 58.05%	45,600 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $1.25 Million - $1.41 Million	26,078 Added 35.69%	99,138 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $3.34 Million - $3.54 Million	67,325 Added 1173.93%	73,060 $3.66 Million
Q2 2023 Aug 08, 2023	BUY	$46.8 - $50.45 $14,929 - $16,093	319 Added 5.89%	5,735 $289,000
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $3,316 - $3,596	-76 Reduced 1.38%	5,416 $256,000
Q4 2022 Feb 08, 2023	BUY	$40.0 - $46.54 $219,680 - $255,597	5,492 New	5,492 $241,000
Q2 2022 Aug 08, 2022	SELL	$41.15 - $50.23 $221,510 - $270,388	-5,383 Reduced 56.1%	4,212 $177,000
Q1 2022 May 04, 2022	SELL	$46.47 - $53.72 $269,479 - $311,522	-5,799 Reduced 37.67%	9,595 $479,000
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $22,358 - $24,598	461 Added 3.09%	15,394 $819,000
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $74,474 - $78,832	1,540 Added 11.5%	14,933 $725,000
Q2 2021 Aug 12, 2021	BUY	$44.72 - $48.6 $598,934 - $650,899	13,393 New	13,393 $651,000
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $89,806 - $101,906	-2,420 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$35.48 - $40.83 $85,861 - $98,808	2,420 New	2,420 $94,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History