Weaver Consulting Group Invesco Exchange Traded Fd Tr Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Weaver Consulting Group holds 23,778 shares of SPHQ stock, worth $1.66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,778

Previous 23,518 1.11%

Holding current value

$1.66 Million

Previous $1.58 Million 0.7%

% of portfolio

0.54%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$65.67 - $69.79 $17,074 - $18,145	260 Added 1.11%	23,778 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$61.47 - $67.36 $4,548 - $4,984	-74 Reduced 0.31%	23,518 $1.58 Million
Q2 2024 Jul 12, 2024	SELL	$57.33 - $65.34 $30,499 - $34,760	-532 Reduced 2.21%	23,592 $1.5 Million
Q1 2024 Apr 16, 2024	SELL	$53.17 - $60.48 $90,708 - $103,178	-1,706 Reduced 6.6%	24,124 $1.46 Million
Q4 2023 Jan 22, 2024	SELL	$47.93 - $54.22 $2,732 - $3,090	-57 Reduced 0.22%	25,830 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$49.63 - $52.55 $50,027 - $52,970	1,008 Added 4.05%	25,887 $1.3 Million
Q2 2023 Jul 19, 2023	BUY	$46.8 - $50.45 $80,589 - $86,874	1,722 Added 7.44%	24,879 $1.26 Million
Q1 2023 Apr 11, 2023	SELL	$43.64 - $47.32 $139,429 - $151,187	-3,195 Reduced 12.12%	23,157 $1.1 Million
Q4 2022 Jan 09, 2023	BUY	$40.0 - $46.54 $485,720 - $565,135	12,143 Added 85.46%	26,352 $0
Q3 2022 Oct 04, 2022	SELL	$39.74 - $47.08 $113,139 - $134,036	-2,847 Reduced 16.69%	14,209 $565,000
Q2 2022 Jul 20, 2022	BUY	$41.15 - $50.23 $190,936 - $233,067	4,640 Added 37.37%	17,056 $716,000
Q1 2022 May 06, 2022	BUY	$46.47 - $53.72 $399,316 - $461,615	8,593 Added 224.77%	12,416 $620,000
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $185,415 - $203,995	3,823 New	3,823 $203,000
Q4 2020 Jan 29, 2021	SELL	$37.11 - $42.11 $85,649 - $97,189	-2,308 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$25.73 - $37.86 $59,384 - $87,380	2,308 New	2,308 $69,000

Others Institutions Holding SPHQ

# of Institutions

585

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Weaver Consulting Group Invesco Exchange Traded Fd Tr Transaction History