A detailed history of Fragasso Group Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fragasso Group Inc. holds 12,553 shares of SPHQ stock, worth $827,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,553
Previous 13,062 3.9%
Holding current value
$827,117
Previous $829,000 1.81%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 07, 2024

SELL
$61.47 - $67.36 $31,288 - $34,286
-509 Reduced 3.9%
12,553 $844,000
Q2 2024

Jul 08, 2024

SELL
$57.33 - $65.34 $14,217 - $16,204
-248 Reduced 1.86%
13,062 $829,000
Q1 2024

Apr 10, 2024

SELL
$53.17 - $60.48 $7,709 - $8,769
-145 Reduced 1.08%
13,310 $804,000
Q4 2023

Jan 08, 2024

SELL
$47.93 - $54.22 $54,352 - $61,485
-1,134 Reduced 7.77%
13,455 $727,000
Q3 2023

Dec 06, 2023

SELL
$49.63 - $52.55 $111,419 - $117,974
-2,245 Reduced 13.34%
14,589 $730,000
Q2 2023

Jul 10, 2023

SELL
$46.8 - $50.45 $204,469 - $220,416
-4,369 Reduced 20.61%
16,834 $849,000
Q1 2023

Apr 13, 2023

SELL
$43.64 - $47.32 $658,833 - $714,390
-15,097 Reduced 41.59%
21,203 $1 Million
Q4 2022

Jan 24, 2023

SELL
$40.0 - $46.54 $1.45 Million - $1.69 Million
-36,300 Closed
0 $0
Q4 2022

Jan 24, 2023

BUY
$40.0 - $46.54 $1.45 Million - $1.69 Million
36,300 New
36,300 $0

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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