Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,671 shares of SPHQ stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,671
Previous 1,074 1731.56%
Holding current value
$1.35 Million
Previous $68,000 1845.59%
% of portfolio
0.06%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$61.47 - $67.36 $1.14 Million - $1.25 Million
18,597 Added 1731.56%
19,671 $1.32 Million
Q2 2024

Aug 08, 2024
BUY
$57.33 - $65.34 $61,572 - $70,175
1,074 New
1,074 $68,000
Q4 2022

Feb 10, 2023
BUY
$40.0 - $46.54 $42,960 - $49,983
1,074 New
1,074 $47,000
Q2 2022

Aug 11, 2022
BUY
$41.15 - $50.23 $44,195 - $53,947
1,074 New
1,074 $45,000
Q1 2022

Apr 29, 2022
SELL
$46.47 - $53.72 $20,167 - $23,314
-434 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$48.5 - $53.36 $21,049 - $23,158
434 New
434 $23,000

Others Institutions Holding SPHQ

# of Institutions
564
Shares Held
123M
Call Options Held
6.9K
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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