Mission Wealth Management, LP Invesco Exchange Traded Fd Tr Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,747 shares of SPHQ stock, worth $400,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,948 3.38%

Holding current value

$400,910

Previous $377,000 2.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.47 - $67.36 $12,355 - $13,539	-201 Reduced 3.38%	5,747 $386,000
Q2 2024 Aug 02, 2024	SELL	$57.33 - $65.34 $324,086 - $369,367	-5,653 Reduced 48.73%	5,948 $377,000
Q1 2024 Apr 30, 2024	BUY	$53.17 - $60.48 $296,794 - $337,599	5,582 Added 92.74%	11,601 $700,000
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $19,076 - $21,579	-398 Reduced 6.2%	6,019 $325,000
Q3 2023 Oct 23, 2023	SELL	$49.63 - $52.55 $197,974 - $209,621	-3,989 Reduced 38.33%	6,417 $321,000
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $5,990 - $6,457	128 Added 1.25%	10,406 $524,000
Q1 2023 Apr 07, 2023	SELL	$43.64 - $47.32 $17,892 - $19,401	-410 Reduced 3.84%	10,278 $486,000
Q4 2022 Feb 02, 2023	BUY	$40.0 - $46.54 $19,960 - $23,223	499 Added 4.9%	10,688 $470,000
Q3 2022 Oct 12, 2022	SELL	$39.74 - $47.08 $1,867 - $2,212	-47 Reduced 0.46%	10,189 $405,000
Q2 2022 Jul 27, 2022	BUY	$41.15 - $50.23 $4,526 - $5,525	110 Added 1.09%	10,236 $430,000
Q1 2022 Apr 25, 2022	BUY	$46.47 - $53.72 $325 - $376	7 Added 0.07%	10,126 $505,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $8,051 - $8,857	166 Added 1.67%	10,119 $538,000
Q3 2021 Nov 05, 2021	BUY	$48.36 - $51.19 $2,321 - $2,457	48 Added 0.48%	9,953 $483,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $2,862 - $3,110	64 Added 0.65%	9,905 $481,000
Q1 2021 May 10, 2021	SELL	$41.62 - $44.42 $72,044 - $76,891	-1,731 Reduced 14.96%	9,841 $436,000
Q4 2020 Jan 19, 2021	BUY	$37.11 - $42.11 $62,864 - $71,334	1,694 Added 17.15%	11,572 $487,000
Q3 2020 Oct 16, 2020	SELL	$35.48 - $40.83 $4,683 - $5,389	-132 Reduced 1.32%	9,878 $382,000
Q2 2020 Aug 03, 2020	BUY	$28.83 - $36.83 $288,588 - $368,668	10,010 New	10,010 $354,000

Others Institutions Holding SPHQ

# of Institutions

587

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Mission Wealth Management, LP Invesco Exchange Traded Fd Tr Transaction History