A detailed history of Opes Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Opes Wealth Management LLC holds 163,811 shares of SPHQ stock, worth $11.2 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
163,811
Previous 164,175 0.22%
Holding current value
$11.2 Million
Previous $10.4 Million 5.64%
% of portfolio
2.14%
Previous 2.19%

Shares

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

Oct 29, 2024

SELL
$61.47 - $67.36 $22,375 - $24,519
-364 Reduced 0.22%
163,811 $11 Million
Q2 2024

Aug 05, 2024

SELL
$57.33 - $65.34 $70,917 - $80,825
-1,237 Reduced 0.75%
164,175 $10.4 Million
Q1 2024

May 02, 2024

BUY
$53.17 - $60.48 $910,642 - $1.04 Million
17,127 Added 11.55%
165,412 $9.99 Million
Q4 2023

Jan 31, 2024

SELL
$47.93 - $54.22 $196,656 - $222,464
-4,103 Reduced 2.69%
148,285 $8.02 Million
Q3 2023

Nov 02, 2023

BUY
$49.63 - $52.55 $234,799 - $248,614
4,731 Added 3.2%
152,388 $7.63 Million
Q2 2023

Aug 02, 2023

SELL
$46.8 - $50.45 $72,399 - $78,046
-1,547 Reduced 1.04%
147,657 $7.45 Million
Q1 2023

May 01, 2023

BUY
$43.64 - $47.32 $10,604 - $11,498
243 Added 0.16%
149,204 $7.06 Million
Q4 2022

Jan 30, 2023

SELL
$40.0 - $46.54 $53,400 - $62,130
-1,335 Reduced 0.89%
148,961 $6.55 Million
Q3 2022

Oct 31, 2022

BUY
$39.74 - $47.08 $208,476 - $246,981
5,246 Added 3.62%
150,296 $5.97 Million
Q2 2022

Aug 10, 2022

BUY
$41.15 - $50.23 $107,401 - $131,100
2,610 Added 1.83%
145,050 $6.09 Million
Q1 2022

May 05, 2022

BUY
$46.47 - $53.72 $521,765 - $603,168
11,228 Added 8.56%
142,440 $7.11 Million
Q4 2021

Jan 31, 2022

SELL
$48.5 - $53.36 $137,643 - $151,435
-2,838 Reduced 2.12%
131,212 $6.98 Million
Q3 2021

Oct 29, 2021

SELL
$48.36 - $51.19 $627,084 - $663,780
-12,967 Reduced 8.82%
134,050 $6.51 Million
Q2 2021

Aug 03, 2021

SELL
$44.72 - $48.6 $242,919 - $263,995
-5,432 Reduced 3.56%
147,017 $7.15 Million
Q1 2021

May 10, 2021

SELL
$41.62 - $44.42 $121,488 - $129,661
-2,919 Reduced 1.88%
152,449 $6.76 Million
Q4 2020

Jan 29, 2021

BUY
$37.11 - $42.11 $23,973 - $27,203
646 Added 0.42%
155,368 $6.53 Million
Q3 2020

Nov 09, 2020

SELL
$35.48 - $40.83 $1.01 Million - $1.16 Million
-28,434 Reduced 15.52%
154,722 $5.98 Million
Q2 2020

Aug 11, 2020

SELL
$28.83 - $36.83 $450,612 - $575,652
-15,630 Reduced 7.86%
183,156 $6.49 Million
Q1 2020

Apr 16, 2020

BUY
$25.73 - $37.86 $5.11 Million - $7.53 Million
198,786 New
198,786 $5.95 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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