A detailed history of Flagship Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 91,552 shares of SPHQ stock, worth $6.27 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
91,552
Previous 85,202 7.45%
Holding current value
$6.27 Million
Previous $5.41 Million 13.76%
% of portfolio
3.18%
Previous 3.21%

Shares

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

Oct 30, 2024

BUY
$61.47 - $67.36 $390,334 - $427,736
6,350 Added 7.45%
91,552 $6.16 Million
Q2 2024

Jul 22, 2024

BUY
$57.33 - $65.34 $114,430 - $130,418
1,996 Added 2.4%
85,202 $5.41 Million
Q1 2024

Apr 30, 2024

BUY
$53.17 - $60.48 $185,191 - $210,651
3,483 Added 4.37%
83,206 $5.03 Million
Q4 2023

Jan 17, 2024

SELL
$47.93 - $54.22 $45,725 - $51,725
-954 Reduced 1.18%
79,723 $4.31 Million
Q3 2023

Oct 19, 2023

SELL
$49.63 - $52.55 $205,071 - $217,136
-4,132 Reduced 4.87%
80,677 $4.04 Million
Q2 2023

Jul 20, 2023

SELL
$46.8 - $50.45 $84,801 - $91,415
-1,812 Reduced 2.09%
84,809 $4.28 Million
Q1 2023

Apr 18, 2023

SELL
$43.64 - $47.32 $235,219 - $255,054
-5,390 Reduced 5.86%
86,621 $4.1 Million
Q4 2022

Jan 20, 2023

SELL
$40.0 - $46.54 $243,360 - $283,149
-6,084 Reduced 6.2%
92,011 $0
Q3 2022

Oct 14, 2022

SELL
$39.74 - $47.08 $105,827 - $125,374
-2,663 Reduced 2.64%
98,095 $3.9 Million
Q2 2022

Jul 19, 2022

SELL
$41.15 - $50.23 $141,679 - $172,941
-3,443 Reduced 3.3%
100,758 $4.23 Million
Q1 2022

Apr 21, 2022

SELL
$46.47 - $53.72 $963,137 - $1.11 Million
-20,726 Reduced 16.59%
104,201 $5.2 Million
Q4 2021

Feb 09, 2022

BUY
$48.5 - $53.36 $937,941 - $1.03 Million
19,339 Added 18.32%
124,927 $6.65 Million
Q3 2021

Oct 20, 2021

BUY
$48.36 - $51.19 $642,994 - $680,622
13,296 Added 14.41%
105,588 $5.13 Million
Q2 2021

Jul 09, 2021

SELL
$44.72 - $48.6 $199 Million - $216 Million
-4,444,830 Reduced 97.97%
92,292 $4.54 Billion
Q2 2021

Jul 09, 2021

BUY
$44.72 - $48.6 $199 Million - $216 Million
4,448,828 Added 5038.65%
4,537,122 $221 Million
Q1 2021

Apr 09, 2021

BUY
$41.62 - $44.42 $280,976 - $299,879
6,751 Added 8.28%
88,294 $4.01 Billion
Q4 2020

Feb 02, 2021

BUY
$37.11 - $42.11 $3.03 Million - $3.43 Million
81,543 New
81,543 $3.43 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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