Providence First Trust CO Invesco Exchange Traded Fd Tr Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Providence First Trust CO holds 84,515 shares of SPHQ stock, worth $5.74 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

84,515

Previous 82,603 2.31%

Holding current value

$5.74 Million

Previous $5.25 Million 8.33%

% of portfolio

2.44%

Previous 2.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $117,530 - $128,792	1,912 Added 2.31%	84,515 $5.69 Million
Q2 2024 Aug 01, 2024	SELL	$57.33 - $65.34 $17,256 - $19,667	-301 Reduced 0.36%	82,603 $5.25 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $4,253 - $4,838	80 Added 0.1%	82,904 $5.01 Million
Q4 2023 Feb 07, 2024	SELL	$47.93 - $54.22 $10,352 - $11,711	-216 Reduced 0.26%	82,824 $4.48 Million
Q3 2023 Oct 25, 2023	BUY	$49.63 - $52.55 $23,872 - $25,276	481 Added 0.58%	83,040 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$46.8 - $50.45 $1.35 Million - $1.45 Million	28,785 Added 53.53%	82,559 $4.17 Million
Q1 2023 Apr 19, 2023	BUY	$43.64 - $47.32 $1.05 Million - $1.14 Million	24,119 Added 81.33%	53,774 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $186,400 - $216,876	4,660 Added 18.64%	29,655 $1.3 Million
Q3 2022 Oct 26, 2022	SELL	$39.74 - $47.08 $4,132 - $4,896	-104 Reduced 0.41%	24,995 $993,000
Q2 2022 Jul 22, 2022	SELL	$41.15 - $50.23 $90,530 - $110,506	-2,200 Reduced 8.06%	25,099 $1.05 Million
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $46,075 - $50,692	950 Added 3.61%	27,299 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $144,451 - $152,904	2,987 Added 12.79%	26,349 $1.28 Million
Q1 2021 May 05, 2021	BUY	$41.62 - $44.42 $135,556 - $144,675	3,257 Added 16.2%	23,362 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$37.11 - $42.11 $339,667 - $385,432	9,153 Added 83.57%	20,105 $847,000
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $388,576 - $447,170	10,952 New	10,952 $423,000

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

Ticker SPHQ
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Providence First Trust CO Invesco Exchange Traded Fd Tr Transaction History