Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,835 shares of SPHQ stock, worth $430,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,835

Previous 5,209 31.22%

Holding current value

$430,605

Previous $350,000 30.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $106,779 - $113,478	1,626 Added 31.22%	6,835 $458,000
Q2 2024 Jul 31, 2024	SELL	$57.33 - $65.34 $23,103 - $26,332	-403 Reduced 7.18%	5,209 $330,000
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $188,274 - $214,159	3,541 Added 170.98%	5,612 $339,000
Q3 2023 Nov 08, 2023	SELL	$49.63 - $52.55 $38,562 - $40,831	-777 Reduced 27.28%	2,071 $103,000
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $421 - $454	-9 Reduced 0.32%	2,848 $143,000
Q1 2023 May 09, 2023	BUY	$43.64 - $47.32 $1,440 - $1,561	33 Added 1.17%	2,857 $135,000
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $1,920 - $2,233	48 Added 1.73%	2,824 $124,000
Q3 2022 Nov 02, 2022	BUY	$39.74 - $47.08 $28,016 - $33,191	705 Added 34.04%	2,776 $110,000
Q2 2022 Jul 29, 2022	SELL	$41.15 - $50.23 $42,590 - $51,988	-1,035 Reduced 33.32%	2,071 $87,000
Q3 2021 Oct 27, 2021	SELL	$48.36 - $51.19 $70,750 - $74,890	-1,463 Reduced 32.02%	3,106 $151,000
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $54,291 - $61,606	1,463 Added 47.1%	4,569 $192,000
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $98,926 - $106,007	3,106 New	3,106 $104,000

Others Institutions Holding SPHQ

# of Institutions

629

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History