A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 185,401 shares of SPHQ stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
185,401
Previous 163,460 13.42%
Holding current value
$12.7 Million
Previous $10.4 Million 20.08%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 22, 2024

BUY
$61.47 - $67.36 $1.35 Million - $1.48 Million
21,941 Added 13.42%
185,401 $12.5 Million
Q2 2024

Aug 05, 2024

SELL
$57.33 - $65.34 $2.14 Million - $2.44 Million
-37,335 Reduced 18.59%
163,460 $10.4 Million
Q1 2024

Apr 30, 2024

BUY
$53.17 - $60.48 $2.97 Million - $3.38 Million
55,876 Added 38.56%
200,795 $12.1 Million
Q4 2023

Feb 06, 2024

SELL
$47.93 - $54.22 $181,606 - $205,439
-3,789 Reduced 2.55%
144,919 $7.84 Million
Q3 2023

Nov 02, 2023

SELL
$49.63 - $52.55 $336,838 - $356,656
-6,787 Reduced 4.36%
148,708 $7.44 Million
Q2 2023

Aug 09, 2023

SELL
$46.8 - $50.45 $730,454 - $787,423
-15,608 Reduced 9.12%
155,495 $7.84 Million
Q1 2023

May 10, 2023

BUY
$43.64 - $47.32 $59,612 - $64,639
1,366 Added 0.8%
171,103 $8.1 Million
Q4 2022

Jan 18, 2023

SELL
$40.0 - $46.54 $3.67 Million - $4.27 Million
-91,729 Reduced 35.08%
169,737 $0
Q3 2022

Oct 14, 2022

SELL
$39.74 - $47.08 $1.75 Million - $2.08 Million
-44,127 Reduced 14.44%
261,466 $10.4 Million
Q2 2022

Jul 13, 2022

BUY
$41.15 - $50.23 $141,144 - $172,288
3,430 Added 1.14%
305,593 $12.8 Million
Q1 2022

May 12, 2022

BUY
$46.47 - $53.72 $7 Million - $8.09 Million
150,579 Added 99.34%
302,163 $15.1 Million
Q4 2021

Feb 10, 2022

BUY
$48.5 - $53.36 $1.38 Million - $1.52 Million
28,425 Added 23.08%
151,584 $8.07 Million
Q3 2021

Oct 14, 2021

BUY
$48.36 - $51.19 $427,115 - $452,110
8,832 Added 7.73%
123,159 $5.98 Million
Q2 2021

Aug 12, 2021

SELL
$44.72 - $48.6 $2.08 Million - $2.26 Million
-46,426 Reduced 28.88%
114,327 $5.56 Million
Q1 2021

Apr 22, 2021

SELL
$41.62 - $44.42 $1.32 Million - $1.41 Million
-31,706 Reduced 16.47%
160,753 $7.13 Million
Q4 2020

Apr 01, 2021

BUY
$37.11 - $42.11 $1.37 Million - $1.55 Million
36,793 Added 23.64%
192,459 $8.1 Million
Q3 2020

Nov 02, 2020

BUY
$35.48 - $40.83 $2.27 Million - $2.61 Million
64,045 Added 69.9%
155,666 $6.02 Million
Q2 2020

Aug 17, 2020

BUY
$28.83 - $36.83 $1.86 Million - $2.38 Million
64,630 Added 239.45%
91,621 $3.24 Million
Q1 2020

May 12, 2020

BUY
$25.73 - $37.86 $64,376 - $94,725
2,502 Added 10.22%
26,991 $808,000
Q4 2019

Feb 10, 2020

BUY
$32.51 - $36.68 $210,534 - $237,539
6,476 Added 35.95%
24,489 $896,000
Q3 2019

Nov 13, 2019

SELL
$31.85 - $34.13 $144,630 - $154,984
-4,541 Reduced 20.13%
18,013 $604,000
Q2 2019

Aug 14, 2019

SELL
$31.02 - $33.7 $12,128 - $13,176
-391 Reduced 1.7%
22,554 $747,000
Q1 2019

May 13, 2019

BUY
$26.88 - $32.27 $616,761 - $740,435
22,945 New
22,945 $738,000
Q4 2018

Feb 11, 2019

SELL
$25.94 - $32.91 $276,338 - $350,590
-10,653 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$29.97 - $32.85 $24,935 - $27,331
832 Added 8.47%
10,653 $349,000
Q2 2018

Aug 09, 2018

BUY
$29.15 - $31.29 $286,282 - $307,299
9,821 New
9,821 $296,000

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
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