Sfe Investment Counsel Invesco Exchange Traded Fd Tr Transaction History

Sfe Investment Counsel

$438 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $250,964 - $324,558	-3,925 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.53 - $85.32 $11,552 - $13,224	155 Added 4.11%	3,925 $330,000
Q1 2021 Apr 30, 2021	SELL	$79.33 - $108.11 $304,468 - $414,926	-3,838 Reduced 50.45%	3,770 $307,000
Q4 2020 Feb 04, 2021	BUY	$69.2 - $82.33 $64,494 - $76,731	932 Added 13.96%	7,608 $626,000
Q3 2020 Nov 09, 2020	SELL	$63.93 - $73.12 $2,493 - $2,851	-39 Reduced 0.58%	6,676 $462,000
Q2 2020 Aug 05, 2020	SELL	$47.1 - $63.88 $15,684 - $21,272	-333 Reduced 4.72%	6,715 $426,000
Q1 2020 May 04, 2020	SELL	$44.32 - $58.93 $14,182 - $18,857	-320 Reduced 4.34%	7,048 $337,000
Q4 2019 Jan 17, 2020	BUY	$45.39 - $53.58 $4,312 - $5,090	95 Added 1.31%	7,368 $387,000
Q3 2019 Oct 31, 2019	BUY	$45.56 - $48.95 $89,297 - $95,942	1,960 Added 36.89%	7,273 $333,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,313 New	5,313 $241,000

Others Institutions Holding CQQQ

# of Institutions

70

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.