Slate Stone Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

531

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History