Sfe Investment Counsel Invesco ETF Transaction History

Sfe Investment Counsel

$434 Million
Q1 2024

A detailed history of Sfe Investment Counsel transactions in Invesco ETF stock. As of the latest transaction made, Sfe Investment Counsel holds 34,492 shares of EQAL stock, worth $1.54 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

34,492

Previous 34,944 1.29%

Holding current value

$1.54 Million

Previous $1.54 Million 3.37%

% of portfolio

0.37%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$42.52 - $46.19 $19,219 - $20,877	-452 Reduced 1.29%	34,492 $1.59 Million
Q4 2023 Jan 31, 2024	SELL	$37.43 - $44.39 $77,966 - $92,464	-2,083 Reduced 5.63%	34,944 $1.54 Million
Q3 2023 Oct 24, 2023	BUY	$39.54 - $43.68 $245,385 - $271,078	6,206 Added 20.14%	37,027 $1.48 Million
Q2 2023 Jul 24, 2023	BUY	$39.2 - $41.87 $1,136 - $1,214	29 Added 0.09%	30,821 $1.29 Million
Q1 2023 May 08, 2023	SELL	$38.83 - $44.8 $27,258 - $31,449	-702 Reduced 2.23%	30,792 $1.27 Million

Q4 2022 Feb 09, 2023	BUY	$39.26 - $42.64 $14,565 - $15,819	371 Added 1.19%	31,494 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$37.84 - $44.79 $73,447 - $86,937	1,941 Added 6.65%	31,123 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$38.38 - $47.14 $12,051 - $14,801	-314 Reduced 1.06%	29,182 $1.15 Million
Q1 2022 May 06, 2022	BUY	$43.29 - $47.7 $133,852 - $147,488	3,092 Added 11.71%	29,496 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$44.28 - $48.05 $38,966 - $42,284	880 Added 3.45%	26,404 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$43.76 - $46.81 $2,450 - $2,621	56 Added 0.22%	25,524 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$43.47 - $46.48 $12,041 - $12,874	277 Added 1.1%	25,468 $1.16 Million
Q1 2021 Apr 30, 2021	SELL	$38.39 - $44.06 $276,216 - $317,011	-7,195 Reduced 22.22%	25,191 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$32.08 - $38.99 $231,489 - $281,351	7,216 Added 28.67%	32,386 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$30.39 - $34.1 $11,639 - $13,060	383 Added 1.55%	25,170 $810,000
Q2 2020 Aug 05, 2020	BUY	$23.01 - $34.32 $15,347 - $22,891	667 Added 2.77%	24,787 $761,000
Q1 2020 May 04, 2020	BUY	$20.58 - $34.82 $19,139 - $32,382	930 Added 4.01%	24,120 $584,000
Q4 2019 Jan 17, 2020	SELL	$30.82 - $34.3 $20,217 - $22,500	-656 Reduced 2.75%	23,190 $792,000
Q3 2019 Oct 31, 2019	SELL	$30.69 - $33.15 $35,999 - $38,884	-1,173 Reduced 4.69%	23,846 $765,000
Q2 2019 Jul 26, 2019	BUY	$30.59 - $33.16 $135,880 - $147,296	4,442 Added 21.59%	25,019 $816,000
Q1 2019 May 08, 2019	BUY	$27.5 - $32.35 $565,867 - $665,665	20,577 New	20,577 $662,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Sfe Investment Counsel Invesco ETF Transaction History