A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 624,481 shares of SPHQ stock, worth $42.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
624,481
Previous 1,425 43723.23%
Holding current value
$42.4 Million
Previous $90,000 46575.56%
% of portfolio
0.12%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$61.47 - $67.36 $38.3 Million - $42 Million
623,056 Added 43723.23%
624,481 $42 Million
Q2 2024

Aug 13, 2024

BUY
$57.33 - $65.34 $31,015 - $35,348
541 Added 61.2%
1,425 $90,000
Q1 2024

May 06, 2024

SELL
$53.17 - $60.48 $7,496 - $8,527
-141 Reduced 13.76%
884 $53,000
Q4 2023

Feb 09, 2024

SELL
$47.93 - $54.22 $2.8 Million - $3.17 Million
-58,512 Reduced 98.28%
1,025 $55,000
Q3 2023

Oct 27, 2023

BUY
$49.63 - $52.55 $2.95 Million - $3.13 Million
59,537 New
59,537 $2.98 Million
Q1 2023

May 05, 2023

SELL
$43.64 - $47.32 $135,284 - $146,692
-3,100 Reduced 10.94%
25,241 $1.19 Million
Q4 2022

Feb 10, 2023

BUY
$40.0 - $46.54 $29,080 - $33,834
727 Added 2.63%
28,341 $1.25 Million
Q3 2022

Nov 01, 2022

SELL
$39.74 - $47.08 $37,435 - $44,349
-942 Reduced 3.3%
27,614 $1.1 Million
Q2 2022

Aug 03, 2022

SELL
$41.15 - $50.23 $154,147 - $188,161
-3,746 Reduced 11.6%
28,556 $1.2 Million
Q1 2022

May 13, 2022

SELL
$46.47 - $53.72 $14,498 - $16,760
-312 Reduced 0.96%
32,302 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$48.5 - $53.36 $134,054 - $147,487
2,764 Added 9.26%
32,614 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$48.36 - $51.19 $29,741 - $31,481
615 Added 2.1%
29,850 $1.45 Million
Q2 2021

Aug 16, 2021

SELL
$44.72 - $48.6 $22,896 - $24,883
-512 Reduced 1.72%
29,235 $1.42 Million
Q1 2021

May 14, 2021

SELL
$41.62 - $44.42 $894,538 - $954,719
-21,493 Reduced 41.95%
29,747 $1.32 Million
Q4 2020

Feb 10, 2021

SELL
$37.11 - $42.11 $25,123 - $28,508
-677 Reduced 1.3%
51,240 $2.16 Million
Q3 2020

Nov 13, 2020

BUY
$35.48 - $40.83 $1.09 Million - $1.26 Million
30,819 Added 146.08%
51,917 $2.01 Million
Q2 2020

Aug 11, 2020

BUY
$28.83 - $36.83 $602,085 - $769,157
20,884 Added 9758.88%
21,098 $747,000
Q1 2020

May 12, 2020

BUY
$25.73 - $37.86 $4,065 - $5,981
158 Added 282.14%
214 $6,000
Q4 2019

Feb 11, 2020

BUY
$32.51 - $36.68 $1,820 - $2,054
56 New
56 $2,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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