Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Wealth Management, LLC

$218 Million
Q1 2025

A detailed history of Trinity Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 3,882 shares of SPHQ stock, worth $256,794. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,882

Previous 4,303 9.78%

Holding current value

$256,794

Previous $288,000 11.81%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$65.27 - $71.18 $27,478 - $29,966	-421 Reduced 9.78%	3,882 $254,000
Q4 2024 Jan 23, 2025	BUY	$65.67 - $69.79 $65 - $69	1 Added 0.02%	4,303 $288,000
Q3 2024 Oct 18, 2024	SELL	$61.47 - $67.36 $3,995 - $4,378	-65 Reduced 1.49%	4,302 $289,000
Q2 2024 Jul 15, 2024	BUY	$57.33 - $65.34 $57 - $65	1 Added 0.02%	4,367 $277,000
Q1 2024 Apr 17, 2024	SELL	$53.17 - $60.48 $3,934 - $4,475	-74 Reduced 1.67%	4,366 $263,000
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $17,782 - $20,115	371 Added 9.12%	4,440 $240,000
Q3 2023 Oct 10, 2023	SELL	$49.63 - $52.55 $4,069 - $4,309	-82 Reduced 1.98%	4,069 $203,000
Q2 2023 Jul 14, 2023	BUY	$46.8 - $50.45 $194,266 - $209,417	4,151 New	4,151 $209,000

Others Institutions Holding SPHQ

# of Institutions

629

Shares Held

111M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History