Wealth Bridge Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 8,478 shares of SPHQ stock, worth $563,193. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,478

Previous 7,478 13.37%

Holding current value

$563,193

Previous $503,000 12.92%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$65.67 - $69.79 $65,670 - $69,790	1,000 Added 13.37%	8,478 $568,000
Q3 2024 Oct 07, 2024	SELL	$61.47 - $67.36 $1,967 - $2,155	-32 Reduced 0.43%	7,478 $503,000
Q2 2024 Aug 02, 2024	BUY	$57.33 - $65.34 $7,452 - $8,494	130 Added 1.76%	7,510 $477,000
Q3 2023 Nov 08, 2023	BUY	$49.63 - $52.55 $16,923 - $17,919	341 Added 4.84%	7,380 $369,000
Q2 2023 Aug 01, 2023	SELL	$46.8 - $50.45 $9,360 - $10,090	-200 Reduced 2.76%	7,039 $355,000
Q4 2022 Jan 31, 2023	SELL	$40.0 - $46.54 $8,400 - $9,773	-210 Reduced 2.82%	7,239 $318,000
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $20,575 - $25,115	500 Added 7.2%	7,449 $313,000
Q1 2022 Apr 15, 2022	BUY	$46.47 - $53.72 $232 - $268	5 Added 0.07%	6,949 $347,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $9,700 - $10,672	200 Added 2.97%	6,944 $369,000
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $41,444 - $43,869	857 Added 14.56%	6,744 $327,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $45,480 - $49,426	1,017 Added 20.88%	5,887 $286,000
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $180,725 - $205,075	4,870 New	4,870 $205,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Wealth Bridge Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History