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

Slate Stone Wealth, LLC

$1.16 Billion
Q3 2025

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 11,631 shares of SPHQ stock, worth $854,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,631

Previous 12,237 4.95%

Holding current value

$854,296

Previous $872,000 2.29%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$70.77 - $73.59 $42,886 - $44,595	-606 Reduced 4.95%	11,631 $852,000
Q2 2025 Aug 12, 2025	SELL	$59.24 - $71.39 $40,105 - $48,331	-677 Reduced 5.24%	12,237 $872,000
Q1 2025 May 08, 2025	SELL	$65.27 - $71.18 $34,527 - $37,654	-529 Reduced 3.94%	12,914 $857,000
Q4 2024 Feb 10, 2025	SELL	$65.67 - $69.79 $311,538 - $331,083	-4,744 Reduced 26.08%	13,443 $901,000
Q3 2024 Nov 07, 2024	SELL	$61.47 - $67.36 $53,663 - $58,805	-873 Reduced 4.58%	18,187 $1.22 Million

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

730

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
Industry ETFs

More about SPHQ

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