Fragasso Group Inc. Invesco Exchange Traded Fd Tr Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 $830,255. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,553

Previous 13,062 3.9%

Holding current value

$830,255

Previous $829,000 1.81%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Invesco Exchange Traded Fd Tr Transaction History