Symphony Financial, Ltd. Co. Invesco Exchange Traded Fd Tr Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 132,409 shares of SPHQ stock, worth $9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

132,409

Previous 128,195 3.29%

Holding current value

$9 Million

Previous $8.15 Million 9.36%

% of portfolio

1.47%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.47 - $67.36 $259,034 - $283,855	4,214 Added 3.29%	132,409 $8.91 Million
Q2 2024 Jul 17, 2024	BUY	$57.33 - $65.34 $509,147 - $580,284	8,881 Added 7.44%	128,195 $8.15 Million
Q1 2024 Apr 17, 2024	BUY	$53.17 - $60.48 $284,778 - $323,930	5,356 Added 4.7%	119,314 $7.21 Million
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $8,148 - $9,217	170 Added 0.15%	113,958 $6.16 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $512,231 - $542,368	10,321 Added 9.98%	113,788 $5.69 Million
Q2 2023 Jul 12, 2023	SELL	$46.8 - $50.45 $789,094 - $850,637	-16,861 Reduced 14.01%	103,467 $5.22 Million
Q1 2023 May 03, 2023	BUY	$43.64 - $47.32 $711,942 - $771,978	16,314 Added 15.68%	120,328 $5.69 Million
Q4 2022 Jan 26, 2023	BUY	$40.0 - $46.54 $525,840 - $611,814	13,146 Added 14.47%	104,014 $0
Q3 2022 Oct 27, 2022	BUY	$39.74 - $47.08 $2.31 Million - $2.74 Million	58,247 Added 178.56%	90,868 $3.66 Million
Q2 2022 Jul 18, 2022	BUY	$41.15 - $50.23 $550,175 - $671,575	13,370 Added 69.45%	32,621 $1.38 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $625,904 - $723,554	13,469 Added 232.95%	19,251 $951,000
Q4 2021 Jan 19, 2022	BUY	$48.5 - $53.36 $280,427 - $308,527	5,782 New	5,782 $309,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

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 Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Invesco Exchange Traded Fd Tr Transaction History