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

Symphony Financial, Ltd. Co.

$546 Million
Q2 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 128,195 shares of SPHQ stock, worth $8.36 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

128,195

Previous 119,314 7.44%

Holding current value

$8.36 Million

Previous $7.21 Million 13.0%

% of portfolio

1.49%

Previous 1.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.58 - $46.54 $559,756 - $611,814	13,146 Added 14.47%	104,014 $0
Q3 2022 Oct 27, 2022	BUY	$40.67 - $47.08 $2.37 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

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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