Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Planning Corp holds 98,328 shares of SPHQ stock, worth $6.73 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

98,328

Previous 80,065 22.81%

Holding current value

$6.73 Million

Previous $5.09 Million 30.02%

% of portfolio

1.09%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.47 - $67.36 $1.12 Million - $1.23 Million	18,263 Added 22.81%	98,328 $6.61 Million
Q2 2024 Aug 02, 2024	SELL	$57.33 - $65.34 $111,277 - $126,824	-1,941 Reduced 2.37%	80,065 $5.09 Million
Q1 2024 May 02, 2024	SELL	$53.17 - $60.48 $108,307 - $123,197	-2,037 Reduced 2.42%	82,006 $4.95 Million
Q4 2023 Feb 02, 2024	SELL	$47.93 - $54.22 $510,023 - $576,955	-10,641 Reduced 11.24%	84,043 $4.55 Million
Q3 2023 Nov 08, 2023	SELL	$49.63 - $52.55 $179,958 - $190,546	-3,626 Reduced 3.69%	94,684 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $205,826 - $221,879	-4,398 Reduced 4.28%	98,310 $4.96 Million
Q1 2023 May 04, 2023	SELL	$43.64 - $47.32 $1.15 Million - $1.25 Million	-26,311 Reduced 20.39%	102,708 $4.86 Million
Q4 2022 Feb 10, 2023	SELL	$40.0 - $46.54 $92,840 - $108,019	-2,321 Reduced 1.77%	129,019 $5.68 Million
Q3 2022 Nov 04, 2022	BUY	$39.74 - $47.08 $11,484 - $13,606	289 Added 0.22%	131,340 $5.22 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $5.39 Million - $6.58 Million	131,051 New	131,051 $5.5 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

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Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History