Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,964 shares of SPHQ stock, worth $277,202. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,964
Previous 3,964 -0.0%
Holding current value
$277,202
Previous $266,000 0.38%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 23, 2024
BUY
$61.47 - $67.36 $218,833 - $239,801
3,560 Added 881.19%
3,964 $266,000
Q1 2023

Apr 14, 2023
SELL
$43.64 - $47.32 $4,451 - $4,826
-102 Reduced 20.16%
404 $19,000
Q4 2022

Feb 14, 2023
SELL
$40.0 - $46.54 $24,040 - $27,970
-601 Reduced 54.29%
506 $22,000
Q2 2022

Jul 12, 2022
SELL
$41.15 - $50.23 $99,294 - $121,204
-2,413 Reduced 68.55%
1,107 $46,000
Q1 2022

Apr 12, 2022
SELL
$46.47 - $53.72 $798,819 - $923,446
-17,190 Reduced 83.0%
3,520 $176,000
Q4 2021

Jan 18, 2022
BUY
$48.5 - $53.36 $367,533 - $404,362
7,578 Added 57.71%
20,710 $1.1 Million
Q3 2021

Oct 07, 2021
BUY
$48.36 - $51.19 $184,735 - $195,545
3,820 Added 41.02%
13,132 $638,000
Q2 2021

Jul 13, 2021
BUY
$44.72 - $48.6 $224,136 - $243,583
5,012 Added 116.56%
9,312 $453,000
Q1 2021

Apr 14, 2021
BUY
$41.62 - $44.42 $178,966 - $191,006
4,300 New
4,300 $191,000
Q2 2019

Jul 23, 2019
SELL
$31.02 - $33.7 $303,996 - $330,260
-9,800 Closed
0 $0
Q1 2019

Apr 05, 2019
BUY
$26.88 - $32.27 $263,424 - $316,246
9,800 New
9,800 $315,000

Others Institutions Holding SPHQ

# of Institutions
597
Shares Held
127M
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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