Vestor Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vestor Capital, LLC holds 4,988 shares of SPHQ stock, worth $340,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,988

Previous 4,988 -0.0%

Holding current value

$340,680

Previous $317,000 5.99%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$46.8 - $50.45 $138,996 - $149,836	2,970 Added 147.18%	4,988 $252,000
Q2 2023 Aug 09, 2023	SELL	$46.8 - $50.45 $138,996 - $149,836	-2,970 Reduced 59.54%	2,018 $362,000
Q1 2023 May 10, 2023	SELL	$43.64 - $47.32 $611,483 - $663,047	-14,012 Reduced 73.75%	4,988 $236,000
Q1 2023 Apr 26, 2023	BUY	$43.64 - $47.32 $611,483 - $663,047	14,012 Added 280.91%	19,000 $986,000
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $223,063 - $242,416	4,988 New	4,988 $242,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Invesco Exchange Traded Fd Tr Transaction History