Stonehearth Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 21,730 shares of SPHQ stock, worth $1.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,730

Previous 26,758 18.79%

Holding current value

$1.48 Million

Previous $1.7 Million 14.06%

% of portfolio

0.59%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$61.47 - $67.36 $309,071 - $338,686	-5,028 Reduced 18.79%	21,730 $1.46 Million
Q2 2024 Jul 05, 2024	SELL	$57.33 - $65.34 $21,212 - $24,175	-370 Reduced 1.36%	26,758 $1.7 Million
Q1 2024 Apr 02, 2024	SELL	$53.17 - $60.48 $45,194 - $51,408	-850 Reduced 3.04%	27,128 $1.64 Million
Q4 2023 Jan 08, 2024	SELL	$47.93 - $54.22 $57,132 - $64,630	-1,192 Reduced 4.09%	27,978 $1.51 Million
Q3 2023 Oct 11, 2023	SELL	$49.63 - $52.55 $148 - $157	-3 Reduced 0.01%	29,170 $1.46 Million
Q2 2023 Jul 06, 2023	SELL	$46.8 - $50.45 $37,954 - $40,914	-811 Reduced 2.7%	29,173 $1.47 Million
Q1 2023 Apr 04, 2023	SELL	$43.64 - $47.32 $23,303 - $25,268	-534 Reduced 1.75%	29,984 $1.42 Million
Q4 2022 Jan 03, 2023	BUY	$40.0 - $46.54 $30,120 - $35,044	753 Added 2.53%	30,518 $0
Q3 2022 Oct 05, 2022	SELL	$39.74 - $47.08 $155,780 - $184,553	-3,920 Reduced 11.64%	29,765 $1.18 Million
Q2 2022 Jul 11, 2022	SELL	$41.15 - $50.23 $8,271 - $10,096	-201 Reduced 0.59%	33,685 $1.45 Million
Q1 2022 Apr 13, 2022	SELL	$46.47 - $53.72 $44,378 - $51,302	-955 Reduced 2.74%	33,886 $1.69 Million
Q4 2021 Jan 19, 2022	SELL	$48.5 - $53.36 $86,475 - $95,140	-1,783 Reduced 4.87%	34,841 $1.85 Million
Q3 2021 Oct 13, 2021	SELL	$48.36 - $51.19 $19,827 - $20,987	-410 Reduced 1.11%	36,624 $1.78 Million
Q1 2021 Apr 14, 2021	SELL	$41.62 - $44.42 $9,572 - $10,216	-230 Reduced 0.62%	37,034 $1.64 Million
Q4 2020 Jan 21, 2021	SELL	$37.11 - $42.11 $164,991 - $187,221	-4,446 Reduced 10.66%	37,264 $1.57 Million
Q3 2020 Oct 20, 2020	SELL	$35.48 - $40.83 $87,777 - $101,013	-2,474 Reduced 5.6%	41,710 $1.61 Million
Q2 2020 Aug 04, 2020	SELL	$28.83 - $36.83 $98,223 - $125,479	-3,407 Reduced 7.16%	44,184 $1.56 Million
Q1 2020 Apr 22, 2020	BUY	$25.73 - $37.86 $354,405 - $521,483	13,774 Added 40.73%	47,591 $1.42 Million
Q4 2019 Jan 15, 2020	SELL	$32.51 - $36.68 $103,934 - $117,265	-3,197 Reduced 8.64%	33,817 $1.24 Million
Q3 2019 Oct 17, 2019	SELL	$31.85 - $34.13 $45,736 - $49,010	-1,436 Reduced 3.73%	37,014 $1.24 Million
Q2 2019 Jul 10, 2019	SELL	$31.02 - $33.7 $73,021 - $79,329	-2,354 Reduced 5.77%	38,450 $1.27 Million
Q1 2019 Apr 11, 2019	SELL	$26.88 - $32.27 $9,461 - $11,359	-352 Reduced 0.86%	40,804 $1.31 Million
Q4 2018 Jan 16, 2019	BUY	$25.94 - $32.91 $159,064 - $201,804	6,132 Added 17.51%	41,156 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	$29.97 - $32.85 $9,710 - $10,643	-324 Reduced 0.92%	35,024 $1.15 Million
Q2 2018 Jul 17, 2018	BUY	$29.15 - $31.29 $1.03 Million - $1.11 Million	35,348 New	35,348 $1.06 Million

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Stonehearth Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History