Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025

A detailed history of Trek Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trek Financial, LLC holds 5,677 shares of SPHQ stock, worth $395,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,677
Previous 5,508 3.07%
Holding current value
$395,062
Previous $369,000 1.9%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$65.27 - $71.18 $11,030 - $12,029
169 Added 3.07%
5,677 $376,000
Q4 2024

Feb 13, 2025
BUY
$65.67 - $69.79 $361,710 - $384,403
5,508 New
5,508 $369,000
Q4 2020

Feb 16, 2021
SELL
$37.11 - $42.11 $1.27 Million - $1.44 Million
-34,209 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$35.48 - $40.83 $237,325 - $273,111
-6,689 Reduced 16.36%
34,209 $1.32 Million
Q2 2020

Aug 13, 2020
BUY
$28.83 - $36.83 $1.18 Million - $1.51 Million
40,898 New
40,898 $1.45 Million

Others Institutions Holding SPHQ

# of Institutions
657
Shares Held
117M
Call Options Held
4.7K
Put Options Held
3.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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