Next Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Next Capital Management LLC

$294 Million
Q3 2025

A detailed history of Next Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Next Capital Management LLC holds 11,608 shares of SPHQ stock, worth $852,607. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,608

Previous 14,621 20.61%

Holding current value

$852,607

Previous $1.04 Million 18.35%

% of portfolio

0.29%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$70.77 - $73.59 $213,230 - $221,726	-3,013 Reduced 20.61%	11,608 $850,000
Q2 2025 Aug 05, 2025	BUY	$59.24 - $71.39 $593,170 - $714,828	10,013 Added 217.3%	14,621 $1.04 Million
Q1 2025 May 06, 2025	SELL	$65.27 - $71.18 $721,559 - $786,894	-11,055 Reduced 70.58%	4,608 $305,000
Q4 2024 Feb 11, 2025	BUY	$65.67 - $69.79 $1,576 - $1,674	24 Added 0.15%	15,663 $1.05 Million
Q3 2024 Nov 07, 2024	BUY	$61.47 - $67.36 $678,813 - $743,856	11,043 Added 240.27%	15,639 $1.05 Million

Q4 2022 Jan 12, 2023	BUY	$40.0 - $46.54 $183,840 - $213,897	4,596 New	4,596 $202,000

Others Institutions Holding SPHQ

# of Institutions

729

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Next Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History