Wsfs Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 7,808 shares of SPHQ stock, worth $522,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,808

Previous 978 698.36%

Holding current value

$522,511

Previous $65,000 704.62%

% of portfolio

0.03%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$65.67 - $69.79 $448,526 - $476,665	6,830 Added 698.36%	7,808 $523,000
Q4 2024 Jan 31, 2025	SELL	$65.67 - $69.79 $448,526 - $476,665	-6,830 Reduced 87.47%	978 $65,000
Q4 2023 Feb 02, 2024	SELL	$47.93 - $54.22 $287,819 - $325,591	-6,005 Reduced 43.47%	7,808 $422,000
Q3 2023 Nov 07, 2023	SELL	$49.63 - $52.55 $91,815 - $97,217	-1,850 Reduced 11.81%	13,813 $691,000
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $14,040 - $15,135	300 Added 1.95%	15,663 $790,000
Q4 2022 Feb 10, 2023	BUY	$40.0 - $46.54 $312,320 - $363,384	7,808 Added 103.35%	15,363 $675,000
Q3 2022 Nov 03, 2022	BUY	$39.74 - $47.08 $300,235 - $355,689	7,555 New	7,555 $300,000

Others Institutions Holding SPHQ

# of Institutions

629

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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More about SPHQ

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Wsfs Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History