Silicon Valley Capital Partners Invesco Exchange Traded Fd Tr Transaction History

Silicon Valley Capital Partners

$670 Million
Q1 2024

A detailed history of Silicon Valley Capital Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silicon Valley Capital Partners holds 24,322 shares of SPHQ stock, worth $1.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,322

Previous 39,520 38.46%

Holding current value

$1.59 Million

Previous $2.14 Million 31.26%

% of portfolio

0.22%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$53.17 - $60.48 $808,077 - $919,175	-15,198 Reduced 38.46%	24,322 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $15,002 - $16,970	-313 Reduced 0.79%	39,520 $2.14 Million
Q3 2023 Nov 03, 2023	SELL	$49.63 - $52.55 $54,096 - $57,279	-1,090 Reduced 2.66%	39,833 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $122,381 - $131,926	2,615 Added 6.83%	40,923 $2.06 Million
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $1.47 Million - $1.59 Million	33,645 Added 721.53%	38,308 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$42.58 - $46.54 $198,550 - $217,016	4,663 New	4,663 $205,000
Q2 2022 Jul 13, 2022	SELL	$41.15 - $50.23 $191,224 - $233,418	-4,647 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $185 - $214	4 Added 0.09%	4,647 $232,000
Q4 2021 Feb 11, 2022	SELL	$48.5 - $53.36 $213,933 - $235,370	-4,411 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$48.36 - $51.19 $31,772 - $33,631	-657 Reduced 12.96%	4,411 $214,000
Q2 2021 Aug 11, 2021	SELL	$44.72 - $48.6 $19,184 - $20,849	-429 Reduced 7.8%	5,068 $246,000
Q1 2021 May 10, 2021	SELL	$41.62 - $44.42 $551,381 - $588,476	-13,248 Reduced 70.67%	5,497 $244,000
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $2,412 - $2,737	65 Added 0.35%	18,745 $789,000
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $3,689 - $4,246	-104 Reduced 0.55%	18,680 $722,000
Q2 2020 Aug 06, 2020	SELL	$28.83 - $36.83 $10,926 - $13,958	-379 Reduced 1.98%	18,784 $665,000
Q1 2020 May 12, 2020	BUY	$25.73 - $37.86 $2,418 - $3,558	94 Added 0.49%	19,163 $574,000
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $2,405 - $2,714	74 Added 0.39%	19,069 $697,000
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $2,388 - $2,559	75 Added 0.4%	18,995 $637,000
Q2 2019 Aug 09, 2019	BUY	$31.02 - $33.7 $2,078 - $2,257	67 Added 0.36%	18,920 $627,000
Q1 2019 May 15, 2019	BUY	$26.88 - $32.27 $1,075 - $1,290	40 Added 0.21%	18,853 $606,000
Q4 2018 Feb 04, 2019	BUY	$25.94 - $32.91 $2,178 - $2,764	84 Added 0.45%	18,813 $523,000
Q3 2018 Oct 26, 2018	BUY	$29.97 - $32.85 $2,337 - $2,562	78 Added 0.42%	18,729 $614,000
Q2 2018 Aug 02, 2018	BUY	$29.15 - $31.29 $543,676 - $583,589	18,651 New	18,651 $578,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Silicon Valley Capital Partners Invesco Exchange Traded Fd Tr Transaction History