Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 66,116 shares of SPHQ stock, worth $4.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

66,116

Previous 19,283 242.87%

Holding current value

$4.6 Million

Previous $1.3 Million 241.63%

% of portfolio

0.8%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$65.67 - $69.79 $3.08 Million - $3.27 Million	46,833 Added 242.87%	66,116 $4.43 Million
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $306,182 - $335,520	4,981 Added 34.83%	19,283 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $290,491 - $331,077	5,067 Added 54.87%	14,302 $908,000
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $3,349 - $3,810	-63 Reduced 0.68%	9,235 $557,000
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $80,857 - $91,469	-1,687 Reduced 15.36%	9,298 $502,000
Q3 2023 Nov 14, 2023	SELL	$49.63 - $52.55 $4.21 Million - $4.46 Million	-84,794 Reduced 88.53%	10,985 $549,000
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $133,286 - $143,681	-2,848 Reduced 2.89%	95,779 $4.83 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $128,388 - $139,215	-2,942 Reduced 2.9%	98,627 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $139,280 - $162,052	-3,482 Reduced 3.31%	101,569 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $26,625 - $31,543	670 Added 0.64%	105,051 $4.18 Million
Q2 2022 Aug 16, 2022	BUY	$41.15 - $50.23 $150,320 - $183,490	3,653 Added 3.63%	104,381 $4.38 Million
Q1 2022 May 17, 2022	BUY	$46.47 - $53.72 $1.07 Million - $1.23 Million	22,984 Added 29.56%	100,728 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $263,646 - $290,064	5,436 Added 7.52%	77,744 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $135,021 - $142,922	2,792 Added 4.02%	72,308 $3.51 Million
Q2 2021 Aug 17, 2021	SELL	$44.72 - $48.6 $96,505 - $104,878	-2,158 Reduced 3.01%	69,516 $3.38 Million
Q1 2021 May 17, 2021	SELL	$41.62 - $44.42 $97,016 - $103,543	-2,331 Reduced 3.15%	71,674 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $59,227 - $67,207	1,596 Added 2.2%	74,005 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $567,963 - $653,606	16,008 Added 28.38%	72,409 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $215,014 - $274,678	7,458 Added 15.24%	56,401 $2 Million
Q1 2020 May 11, 2020	BUY	$25.73 - $37.86 $794,542 - $1.17 Million	30,880 Added 170.96%	48,943 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $587,228 - $662,550	18,063 New	18,063 $657,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History