Davidson Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Davidson Capital Management Inc.

$375 Million
Q4 2024

A detailed history of Davidson Capital Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davidson Capital Management Inc. holds 835,218 shares of SPHQ stock, worth $58.3 Million. This represents 14.92% of its overall portfolio holdings.

Number of Shares

835,218

Previous 821,362 1.69%

Holding current value

$58.3 Million

Previous $55.3 Million 1.32%

% of portfolio

14.92%

Previous 16.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$65.67 - $69.79 $909,923 - $967,010	13,856 Added 1.69%	835,218 $56 Million
Q3 2024 Oct 25, 2024	BUY	$61.47 - $67.36 $787,983 - $863,487	12,819 Added 1.59%	821,362 $55.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $25 Million - $28.5 Million	436,036 Added 117.05%	808,543 $51.4 Million
Q1 2024 May 06, 2024	BUY	$53.17 - $60.48 $1.59 Million - $1.81 Million	29,971 Added 8.75%	372,507 $22.5 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $54.22 $16.4 Million - $18.6 Million	342,536 New	342,536 $18.5 Million

Others Institutions Holding SPHQ

# of Institutions

585

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Davidson Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History