Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 129,271 shares of SPHQ stock, worth $8.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,271

Previous 2,489 5093.69%

Holding current value

$8.64 Million

Previous $158,000 5403.8%

% of portfolio

0.08%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $7.79 Million - $8.54 Million	126,782 Added 5093.69%	129,271 $8.7 Million
Q2 2024 Aug 08, 2024	SELL	$57.33 - $65.34 $116,781 - $133,097	-2,037 Reduced 45.01%	2,489 $158,000
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $105,063 - $119,508	1,976 Added 77.49%	4,526 $273,000
Q4 2023 Feb 12, 2024	BUY	$47.93 - $54.22 $2,396 - $2,711	50 Added 2.0%	2,550 $137,000
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $71,136 - $76,684	-1,520 Reduced 37.81%	2,500 $126,000
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $3,011 - $3,265	69 Added 1.75%	4,020 $190,000
Q4 2022 Feb 15, 2023	BUY	$40.0 - $46.54 $8,920 - $10,378	223 Added 5.98%	3,951 $173,000
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $10,769 - $12,758	271 Added 7.84%	3,728 $148,000
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $15,472 - $18,886	376 Added 12.2%	3,457 $145,000
Q1 2022 May 02, 2022	BUY	$46.47 - $53.72 $72,167 - $83,427	1,553 Added 101.64%	3,081 $154,000
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $19,408 - $21,092	434 Added 39.67%	1,528 $74,000
Q3 2019 Oct 30, 2019	BUY	$31.85 - $34.13 $10,192 - $10,921	320 Added 41.34%	1,094 $36,000
Q2 2019 Jul 25, 2019	BUY	$31.02 - $33.7 $24,009 - $26,083	774 New	774 $25,000
Q4 2018 Jan 15, 2019	SELL	$25.94 - $32.91 $20,077 - $25,472	-774 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$29.97 - $32.85 $23,196 - $25,425	774 New	774 $25,000

Others Institutions Holding SPHQ

# of Institutions

563

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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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History