Strategic Investment Advisors Invesco Exchange Traded Fd Tr Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

A detailed history of Strategic Investment Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Investment Advisors holds 10,809 shares of SPHQ stock, worth $710,259. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,809

Previous 10,483 3.11%

Holding current value

$710,259

Previous $633,000 8.37%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$57.33 - $65.34 $18,689 - $21,300	326 Added 3.11%	10,809 $686,000
Q1 2024 Apr 22, 2024	SELL	$53.17 - $60.48 $10,953 - $12,458	-206 Reduced 1.93%	10,483 $633,000
Q4 2023 Jan 10, 2024	SELL	$47.93 - $54.22 $16,008 - $18,109	-334 Reduced 3.03%	10,689 $578,000
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $547,071 - $579,258	11,023 New	11,023 $551,000
Q1 2023 Apr 27, 2023	SELL	$43.64 - $47.32 $57,081 - $61,894	-1,308 Reduced 10.33%	11,353 $537,000
Q4 2022 Jan 19, 2023	SELL	$42.58 - $46.54 $47,476 - $51,892	-1,115 Reduced 8.09%	12,661 $0
Q3 2022 Oct 27, 2022	SELL	$40.67 - $47.08 $140,555 - $162,708	-3,456 Reduced 20.06%	13,776 $548,000
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $21,398 - $26,119	-520 Reduced 2.93%	17,232 $724,000
Q1 2022 Apr 28, 2022	SELL	$46.47 - $53.72 $158,834 - $183,614	-3,418 Reduced 16.15%	17,752 $886,000
Q4 2021 Jan 26, 2022	SELL	$48.5 - $53.36 $56,502 - $62,164	-1,165 Reduced 5.22%	21,170 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$48.36 - $51.19 $13,685 - $14,486	-283 Reduced 1.25%	22,335 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$44.72 - $48.6 $57,688 - $62,694	-1,290 Reduced 5.4%	22,618 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$41.62 - $44.42 $24,181 - $25,808	-581 Reduced 2.37%	23,908 $1.06 Million
Q4 2020 Jan 13, 2021	SELL	$37.11 - $42.11 $2.14 Million - $2.43 Million	-57,595 Reduced 70.17%	24,489 $1.03 Million
Q3 2020 Oct 14, 2020	SELL	$35.48 - $40.83 $27,319 - $31,439	-770 Reduced 0.93%	82,084 $3.18 Million
Q2 2020 Aug 04, 2020	BUY	$28.83 - $36.83 $18,566 - $23,718	644 Added 0.78%	82,854 $2.93 Million
Q1 2020 Apr 13, 2020	SELL	$25.73 - $37.86 $8,156 - $12,001	-317 Reduced 0.38%	82,210 $2.46 Million
Q4 2019 Jan 23, 2020	BUY	$32.51 - $36.68 $113,199 - $127,719	3,482 Added 4.41%	82,527 $3.02 Million
Q3 2019 Oct 25, 2019	BUY	$31.85 - $34.13 $205,305 - $220,001	6,446 Added 8.88%	79,045 $2.66 Million
Q2 2019 Jul 23, 2019	BUY	$31.02 - $33.7 $290,750 - $315,870	9,373 Added 14.82%	72,599 $2.42 Million
Q1 2019 Apr 30, 2019	BUY	$26.88 - $32.27 $1.7 Million - $2.04 Million	63,226 New	63,226 $2.03 Million

Others Institutions Holding SPHQ

# of Institutions

518

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Strategic Investment Advisors Invesco Exchange Traded Fd Tr Transaction History