A detailed history of Mayfair Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 24,665 shares of SPHQ stock, worth $1.69 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
24,665
Previous 24,537 0.52%
Holding current value
$1.69 Million
Previous $1.56 Million 6.41%
% of portfolio
1.07%
Previous 1.11%

Shares

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

Oct 23, 2024

BUY
$61.47 - $67.36 $7,868 - $8,622
128 Added 0.52%
24,665 $1.66 Million
Q2 2024

Jul 19, 2024

BUY
$57.33 - $65.34 $29,008 - $33,062
506 Added 2.11%
24,537 $1.56 Million
Q1 2024

Apr 17, 2024

BUY
$53.17 - $60.48 $133,244 - $151,562
2,506 Added 11.64%
24,031 $1.45 Million
Q4 2023

Jan 19, 2024

BUY
$47.93 - $54.22 $112,299 - $127,037
2,343 Added 12.21%
21,525 $1.16 Million
Q3 2023

Oct 23, 2023

BUY
$49.63 - $52.55 $279,268 - $295,698
5,627 Added 41.51%
19,182 $959,000
Q2 2023

Jul 24, 2023

BUY
$46.8 - $50.45 $58,500 - $63,062
1,250 Added 10.16%
13,555 $683,000
Q1 2023

Apr 20, 2023

BUY
$43.64 - $47.32 $65,416 - $70,932
1,499 Added 13.87%
12,305 $582,000
Q4 2022

Jan 27, 2023

SELL
$40.0 - $46.54 $12,760 - $14,846
-319 Reduced 2.87%
10,806 $0
Q3 2022

Nov 08, 2022

BUY
$39.74 - $47.08 $23,923 - $28,342
602 Added 5.72%
11,125 $455,000
Q2 2022

Aug 09, 2022

SELL
$41.15 - $50.23 $218,095 - $266,219
-5,300 Reduced 33.5%
10,523 $479,000
Q1 2022

Apr 14, 2022

BUY
$46.47 - $53.72 $735,294 - $850,011
15,823 New
15,823 $791,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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