Running Point Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 12,736 shares of SPHQ stock, worth $814,594. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,736

Previous 12,736 -0.0%

Holding current value

$814,594

Previous $688,000 11.77%

% of portfolio

0.35%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $97,585 - $110,391	-2,036 Reduced 13.78%	12,736 $688,000
Q1 2023 May 10, 2023	SELL	$43.64 - $47.32 $31,639 - $34,307	-725 Reduced 4.68%	14,772 $699,000
Q4 2022 Feb 09, 2023	BUY	$42.58 - $46.54 $551,538 - $602,832	12,953 Added 509.16%	15,497 $681,000
Q3 2022 Nov 14, 2022	SELL	$40.67 - $47.08 $56,653 - $65,582	-1,393 Reduced 35.38%	2,544 $101,000
Q2 2022 Aug 02, 2022	BUY	$41.15 - $50.23 $162,007 - $197,755	3,937 New	3,937 $165,000

Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $80,904 - $93,526	-1,741 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.5 - $53.36 $124,402 - $136,868	-2,565 Reduced 59.57%	1,741 $93,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $208,238 - $220,424	4,306 New	4,306 $209,000

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.3M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History