Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Certified Advisory Corp holds 141,639 shares of SPHQ stock, worth $9.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

141,639

Previous 137,105 3.31%

Holding current value

$9.83 Million

Previous $9.22 Million 2.94%

% of portfolio

1.04%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$65.67 - $69.79 $297,747 - $316,427	4,534 Added 3.31%	141,639 $9.49 Million
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $1.06 Million - $1.16 Million	17,280 Added 14.42%	137,105 $9.22 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $1.15 Million - $1.31 Million	20,013 Added 20.05%	119,825 $7.61 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $1.27 Million - $1.45 Million	23,955 Added 31.58%	99,812 $6.03 Million
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $1.5 Million - $1.7 Million	31,292 Added 70.22%	75,857 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $37,470 - $39,675	755 Added 1.72%	44,565 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $642,517 - $692,628	-13,729 Reduced 23.86%	43,810 $2.21 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $1.25 Million - $1.36 Million	-28,740 Reduced 33.31%	57,539 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $793,840 - $923,632	-19,846 Reduced 18.7%	86,279 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $111,470 - $132,059	2,805 Added 2.71%	106,125 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $1.42 Million - $1.73 Million	34,493 Added 50.12%	103,320 $4.34 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $2.75 Million - $3.18 Million	59,204 Added 615.23%	68,827 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $291 - $320	6 Added 0.06%	9,623 $512,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $290 - $307	6 Added 0.06%	9,617 $467,000
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $53,440 - $58,077	-1,195 Reduced 11.06%	9,611 $467,000
Q1 2021 May 10, 2021	SELL	$41.62 - $44.42 $19,894 - $21,232	-478 Reduced 4.24%	10,806 $479,000
Q2 2020 Jul 27, 2020	BUY	$28.83 - $36.83 $265,351 - $338,983	9,204 Added 442.5%	11,284 $400,000
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $60,632 - $65,083	2,080 New	2,080 $62,000

Others Institutions Holding SPHQ

# of Institutions

572

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History