Chicago Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 150,748 shares of SPHQ stock, worth $10.3 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

150,748

Previous 149,574 0.78%

Holding current value

$10.3 Million

Previous $9.5 Million 6.7%

% of portfolio

5.73%

Previous 5.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $72,165 - $79,080	1,174 Added 0.78%	150,748 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $246,461 - $280,896	4,299 Added 2.96%	149,574 $9.5 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $87,092 - $99,066	1,638 Added 1.14%	145,275 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $2.04 Million - $2.31 Million	42,615 Added 42.18%	143,637 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $5.01 Million - $5.31 Million	101,022 New	101,022 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $1.06 Million - $1.29 Million	-25,654 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $9,526 - $11,012	-205 Reduced 0.79%	25,654 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $308,896 - $339,849	-6,369 Reduced 19.76%	25,859 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$48.36 - $51.19 $64,947 - $68,748	1,343 Added 4.35%	32,228 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $29,336 - $31,881	-656 Reduced 2.08%	30,885 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$41.62 - $44.42 $8,906 - $9,505	-214 Reduced 0.67%	31,541 $1.39 Million
Q4 2020 Feb 03, 2021	SELL	$37.11 - $42.11 $11,875 - $13,475	-320 Reduced 1.0%	31,755 $1.34 Million
Q3 2020 Oct 06, 2020	BUY	$35.48 - $40.83 $6,457 - $7,431	182 Added 0.57%	32,075 $1.24 Million
Q2 2020 Jul 20, 2020	BUY	$28.83 - $36.83 $919,475 - $1.17 Million	31,893 New	31,893 $1.13 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

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 Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.

Account

Chicago Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History