A detailed history of Slate Stone Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 19,060 shares of SPHQ stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,060
Previous 22,184 14.08%
Holding current value
$1.27 Million
Previous $1.34 Million 9.63%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$57.33 - $65.34 $179,098 - $204,122
-3,124 Reduced 14.08%
19,060 $1.21 Million
Q1 2024

Apr 26, 2024

SELL
$53.17 - $60.48 $34,507 - $39,251
-649 Reduced 2.84%
22,184 $1.34 Million
Q4 2023

Feb 01, 2024

SELL
$47.93 - $54.22 $16,823 - $19,031
-351 Reduced 1.51%
22,833 $1.24 Million
Q3 2023

Oct 12, 2023

SELL
$49.63 - $52.55 $400,861 - $424,446
-8,077 Reduced 25.84%
23,184 $1.16 Million
Q2 2023

Aug 07, 2023

SELL
$46.8 - $50.45 $78,202 - $84,301
-1,671 Reduced 5.07%
31,261 $1.58 Million
Q1 2023

Aug 08, 2023

SELL
$43.64 - $47.32 $265,505 - $287,894
-6,084 Reduced 19.46%
25,177 $1.19 Million
Q4 2022

Feb 01, 2023

BUY
$40.0 - $46.54 $720 - $837
18 Added 0.05%
32,932 $1.45 Million
Q3 2022

Nov 03, 2022

SELL
$39.74 - $47.08 $66,922 - $79,282
-1,684 Reduced 4.87%
32,914 $1.31 Million
Q2 2022

Aug 04, 2022

SELL
$41.15 - $50.23 $27,364 - $33,402
-665 Reduced 1.89%
34,598 $1.45 Million
Q1 2022

May 04, 2022

SELL
$46.47 - $53.72 $113,944 - $131,721
-2,452 Reduced 6.5%
35,263 $1.76 Million
Q4 2021

Feb 02, 2022

SELL
$48.5 - $53.36 $175,764 - $193,376
-3,624 Reduced 8.77%
37,715 $2.01 Million
Q3 2021

Oct 28, 2021

BUY
$48.36 - $51.19 $24,857 - $26,311
514 Added 1.26%
41,339 $2.01 Million
Q2 2021

Aug 02, 2021

SELL
$44.72 - $48.6 $21,689 - $23,571
-485 Reduced 1.17%
40,825 $1.98 Million
Q1 2021

Apr 19, 2021

SELL
$41.62 - $44.42 $24,264 - $25,896
-583 Reduced 1.39%
41,310 $1.83 Million
Q4 2020

Jan 25, 2021

SELL
$37.11 - $42.11 $22,488 - $25,518
-606 Reduced 1.43%
41,893 $1.76 Million
Q3 2020

Oct 27, 2020

SELL
$35.48 - $40.83 $246,124 - $283,237
-6,937 Reduced 14.03%
42,499 $1.64 Million
Q2 2020

Jul 29, 2020

SELL
$28.83 - $36.83 $515,019 - $657,931
-17,864 Reduced 26.54%
49,436 $1.75 Million
Q1 2020

Apr 28, 2020

SELL
$25.73 - $37.86 $121,033 - $178,093
-4,704 Reduced 6.53%
67,300 $2.01 Million
Q4 2019

Feb 06, 2020

BUY
$32.51 - $36.68 $2.34 Million - $2.64 Million
72,004 New
72,004 $2.63 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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