Tru Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 256,344 shares of SPHQ stock, worth $17.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

256,344

Previous 252,223 1.63%

Holding current value

$17.4 Million

Previous $16 Million 7.6%

% of portfolio

1.07%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.47 - $67.36 $253,317 - $277,590	4,121 Added 1.63%	256,344 $17.2 Million
Q2 2024 Jul 16, 2024	BUY	$57.33 - $65.34 $88,116 - $100,427	1,537 Added 0.61%	252,223 $16 Million
Q1 2024 Apr 15, 2024	BUY	$53.17 - $60.48 $121,546 - $138,257	2,286 Added 0.92%	250,686 $15.1 Million
Q4 2023 Jan 10, 2024	BUY	$47.93 - $54.22 $202,312 - $228,862	4,221 Added 1.73%	248,400 $13.4 Million
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $8.48 Million - $8.98 Million	170,874 Added 233.1%	244,179 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $105,487 - $113,714	2,254 Added 3.17%	73,305 $3.7 Million
Q1 2023 Apr 25, 2023	BUY	$43.64 - $47.32 $75,671 - $82,052	1,734 Added 2.5%	71,051 $3.36 Million
Q4 2022 Jan 27, 2023	BUY	$40.0 - $46.54 $56,400 - $65,621	1,410 Added 2.08%	69,317 $0
Q3 2022 Oct 24, 2022	SELL	$39.74 - $47.08 $15,061 - $17,843	-379 Reduced 0.56%	67,907 $2.7 Million
Q2 2022 Jul 22, 2022	BUY	$41.15 - $50.23 $454,666 - $554,991	11,049 Added 19.3%	68,286 $2.87 Million
Q1 2022 Apr 27, 2022	BUY	$46.47 - $53.72 $2.66 Million - $3.07 Million	57,237 New	57,237 $2.86 Million

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

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Tru Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History