Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 7,463 shares of SPHQ stock, worth $518,678. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,463
Previous 7,270 2.65%
Holding current value
$518,678
Previous $489,000 2.25%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$65.67 - $69.79 $12,674 - $13,469
193 Added 2.65%
7,463 $500,000
Q3 2024

Oct 30, 2024
SELL
$61.47 - $67.36 $55,753 - $61,095
-907 Reduced 11.09%
7,270 $489,000
Q2 2024

Aug 14, 2024
SELL
$57.33 - $65.34 $26,715 - $30,448
-466 Reduced 5.39%
8,177 $519,000
Q1 2024

Apr 25, 2024
BUY
$53.17 - $60.48 $15,791 - $17,962
297 Added 3.56%
8,643 $522,000
Q4 2023

Feb 01, 2024
SELL
$47.93 - $54.22 $4,984 - $5,638
-104 Reduced 1.23%
8,346 $451,000
Q3 2023

Nov 02, 2023
SELL
$49.63 - $52.55 $373,316 - $395,281
-7,522 Reduced 47.09%
8,450 $422,000
Q2 2023

Jul 28, 2023
SELL
$46.8 - $50.45 $83,538 - $90,053
-1,785 Reduced 10.05%
15,972 $805,000
Q1 2023

Apr 21, 2023
BUY
$43.64 - $47.32 $30,111 - $32,650
690 Added 4.04%
17,757 $840,000
Q4 2022

Feb 03, 2023
BUY
$40.0 - $46.54 $24,960 - $29,040
624 Added 3.79%
17,067 $750,000
Q3 2022

Oct 26, 2022
BUY
$39.74 - $47.08 $22,294 - $26,411
561 Added 3.53%
16,443 $653,000
Q2 2022

Jul 22, 2022
BUY
$41.15 - $50.23 $69,461 - $84,788
1,688 Added 11.89%
15,882 $667,000
Q1 2022

May 03, 2022
SELL
$46.47 - $53.72 $650,394 - $751,865
-13,996 Reduced 49.65%
14,194 $708,000
Q4 2021

Feb 01, 2022
BUY
$48.5 - $53.36 $175,861 - $193,483
3,626 Added 14.76%
28,190 $1.5 Million
Q3 2021

Oct 28, 2021
BUY
$48.36 - $51.19 $547,725 - $579,777
11,326 Added 85.56%
24,564 $1.19 Million
Q2 2021

Jul 27, 2021
BUY
$44.72 - $48.6 $93,017 - $101,088
2,080 Added 18.64%
13,238 $643,000
Q1 2021

May 05, 2021
BUY
$41.62 - $44.42 $41,703 - $44,508
1,002 Added 9.87%
11,158 $495,000
Q4 2020

Jan 25, 2021
SELL
$37.11 - $42.11 $23,008 - $26,108
-620 Reduced 5.75%
10,156 $428,000
Q2 2020

Aug 05, 2020
SELL
$28.83 - $36.83 $91,794 - $117,266
-3,184 Reduced 22.81%
10,776 $382,000
Q1 2020

Apr 28, 2020
SELL
$25.73 - $37.86 $107,139 - $157,649
-4,164 Reduced 22.98%
13,960 $418,000
Q4 2019

Feb 04, 2020
BUY
$32.51 - $36.68 $80,104 - $90,379
2,464 Added 15.73%
18,124 $663,000
Q2 2019

Aug 08, 2019
SELL
$31.02 - $33.7 $3,102 - $3,370
-100 Reduced 0.63%
15,660 $529,000
Q1 2019

Apr 23, 2019
BUY
$26.88 - $32.27 $537 - $645
20 Added 0.13%
15,760 $507,000
Q4 2018

Feb 04, 2019
BUY
$25.94 - $32.91 $178,596 - $226,585
6,885 Added 77.75%
15,740 $438,000
Q3 2018

Oct 30, 2018
SELL
$29.97 - $32.85 $8,541 - $9,362
-285 Reduced 3.12%
8,855 $290,000
Q2 2018

Oct 31, 2018
BUY
$29.15 - $31.29 $266,431 - $285,990
9,140 New
9,140 $274,000

Others Institutions Holding SPHQ

# of Institutions
627
Shares Held
131M
Call Options Held
5.3K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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