Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,000,024 shares of SPHQ stock, worth $66.8 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

1,000,024

Previous 769,217 30.01%

Holding current value

$66.8 Million

Previous $48.9 Million 37.64%

% of portfolio

3.5%

Previous 2.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.47 - $67.36 $14.2 Million - $15.5 Million	230,807 Added 30.01%	1,000,024 $67.3 Million
Q2 2024 Jul 22, 2024	SELL	$57.33 - $65.34 $4.01 Million - $4.57 Million	-69,971 Reduced 8.34%	769,217 $48.9 Million
Q1 2024 Apr 17, 2024	BUY	$53.17 - $60.48 $692,911 - $788,175	13,032 Added 1.58%	839,188 $50.7 Million
Q4 2023 Jan 11, 2024	BUY	$47.93 - $54.22 $5.04 Million - $5.7 Million	105,114 Added 14.58%	826,156 $44.7 Million
Q3 2023 Oct 16, 2023	SELL	$49.63 - $52.55 $2.33 Million - $2.47 Million	-46,914 Reduced 6.11%	721,042 $36.1 Million
Q2 2023 Jul 24, 2023	BUY	$46.8 - $50.45 $170,398 - $183,688	3,641 Added 0.48%	767,956 $38.7 Million
Q1 2023 Apr 17, 2023	SELL	$43.64 - $47.32 $907,450 - $983,972	-20,794 Reduced 2.65%	764,315 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$40.0 - $46.54 $30.5 Million - $35.5 Million	762,432 Added 3362.14%	785,109 $34.5 Million
Q3 2022 Oct 21, 2022	BUY	$39.74 - $47.08 $580,521 - $687,744	14,608 Added 181.04%	22,677 $901,000
Q2 2022 Jul 20, 2022	BUY	$41.15 - $50.23 $126,001 - $153,804	3,062 Added 61.15%	8,069 $339,000
Q1 2022 Apr 08, 2022	SELL	$46.47 - $53.72 $392,299 - $453,504	-8,442 Reduced 62.77%	5,007 $250,000
Q4 2021 Jan 18, 2022	BUY	$48.5 - $53.36 $361,810 - $398,065	7,460 Added 124.56%	13,449 $716,000
Q3 2021 Oct 15, 2021	BUY	$48.36 - $51.19 $17,603 - $18,633	364 Added 6.47%	5,989 $291,000
Q2 2021 Jul 14, 2021	BUY	$44.72 - $48.6 $251,550 - $273,375	5,625 New	5,625 $278,000

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History