Strategic Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Advisors LLC holds 4,923 shares of SPHQ stock, worth $328,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,923 -0.0%

Holding current value

$328,708

Previous $297,000 5.05%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$53.17 - $60.48 $42,855 - $48,746	806 Added 19.58%	4,923 $297,000
Q2 2023 Jul 31, 2023	SELL	$46.8 - $50.45 $248,039 - $267,385	-5,300 Reduced 56.28%	4,117 $207,000
Q4 2022 Jan 23, 2023	SELL	$40.0 - $46.54 $11,040 - $12,845	-276 Reduced 2.85%	9,417 $0
Q2 2022 Aug 03, 2022	SELL	$41.15 - $50.23 $37,775 - $46,111	-918 Reduced 8.65%	9,693 $407,000
Q1 2022 May 10, 2022	SELL	$46.47 - $53.72 $11,617 - $13,430	-250 Reduced 2.3%	10,611 $529,000
Q4 2021 Jan 21, 2022	SELL	$48.5 - $53.36 $84,438 - $92,899	-1,741 Reduced 13.82%	10,861 $577,000
Q3 2021 Oct 21, 2021	BUY	$48.36 - $51.19 $4,884 - $5,170	101 Added 0.81%	12,602 $611,000
Q2 2021 Aug 10, 2021	SELL	$44.72 - $48.6 $8,809 - $9,574	-197 Reduced 1.55%	12,501 $607,000
Q1 2021 May 05, 2021	SELL	$41.62 - $44.42 $37,957 - $40,511	-912 Reduced 6.7%	12,698 $562,000
Q4 2020 Feb 11, 2021	SELL	$37.11 - $42.11 $100,011 - $113,486	-2,695 Reduced 16.53%	13,610 $581,000
Q3 2020 Oct 13, 2020	BUY	$35.48 - $40.83 $5,747 - $6,614	162 Added 1.0%	16,305 $635,000
Q2 2020 Aug 12, 2020	BUY	$28.83 - $36.83 $465,402 - $594,546	16,143 New	16,143 $603,000

Others Institutions Holding SPHQ

# of Institutions

521

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Invesco Exchange Traded Fd Tr Transaction History