Intrepid Financial Planning Group LLC Invesco Exchange Traded Fd Tr Transaction History

Intrepid Financial Planning Group LLC

$234 Million
Q4 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 5,963 shares of SPHQ stock, worth $391,649. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,963

Previous 6,199 3.81%

Holding current value

$391,649

Previous $417,000 4.32%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$65.67 - $69.79 $15,498 - $16,470	-236 Reduced 3.81%	5,963 $399,000
Q3 2024 Nov 04, 2024	SELL	$61.47 - $67.36 $22,682 - $24,855	-369 Reduced 5.62%	6,199 $417,000
Q2 2024 Aug 12, 2024	SELL	$57.33 - $65.34 $20,065 - $22,869	-350 Reduced 5.06%	6,568 $417,000
Q1 2024 May 13, 2024	SELL	$53.17 - $60.48 $3,828 - $4,354	-72 Reduced 1.03%	6,918 $417,000
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $33,598 - $38,008	-701 Reduced 9.11%	6,990 $378,000
Q3 2023 Nov 03, 2023	SELL	$49.63 - $52.55 $2,084 - $2,207	-42 Reduced 0.54%	7,691 $384,000
Q2 2023 Aug 09, 2023	SELL	$46.8 - $50.45 $1,918 - $2,068	-41 Reduced 0.53%	7,733 $390,000
Q4 2022 Feb 02, 2023	SELL	$40.0 - $46.54 $2,480 - $2,885	-62 Reduced 0.79%	7,774 $342,000
Q3 2022 Nov 07, 2022	SELL	$39.74 - $47.08 $3,059 - $3,625	-77 Reduced 0.97%	7,836 $311,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $325,619 - $397,469	7,913 New	7,913 $332,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Intrepid Financial Planning Group LLC Invesco Exchange Traded Fd Tr Transaction History