Smart Money Group LLC Invesco Exchange Traded Fd Tr Transaction History

Smart Money Group LLC

$254 Million
Q4 2024

A detailed history of Smart Money Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smart Money Group LLC holds 8,222 shares of SPHQ stock, worth $517,986. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,222

Previous 8,199 0.28%

Holding current value

$517,986

Previous $551,000 -0.0%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.67 - $69.79 $1,510 - $1,605	23 Added 0.28%	8,222 $551,000
Q3 2024 Nov 05, 2024	BUY	$61.47 - $67.36 $1,413 - $1,549	23 Added 0.28%	8,199 $551,000
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $859 - $980	15 Added 0.18%	8,176 $519,000
Q1 2024 May 02, 2024	SELL	$53.17 - $60.48 $11,431 - $13,003	-215 Reduced 2.57%	8,161 $493,000
Q4 2023 Feb 06, 2024	BUY	$47.93 - $54.22 $1,150 - $1,301	24 Added 0.29%	8,376 $452,000
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $198,619 - $210,305	4,002 Added 92.0%	8,352 $417,000
Q2 2023 Jul 25, 2023	SELL	$46.8 - $50.45 $2,948 - $3,178	-63 Reduced 1.43%	4,350 $219,000
Q1 2023 May 08, 2023	BUY	$43.64 - $47.32 $192,583 - $208,823	4,413 New	4,413 $208,000
Q2 2022 Jul 14, 2022	SELL	$41.15 - $50.23 $191,265 - $233,469	-4,648 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$46.47 - $53.72 $13,197 - $15,256	-284 Reduced 5.76%	4,648 $232,000
Q4 2021 Jan 27, 2022	BUY	$48.5 - $53.36 $679 - $747	14 Added 0.28%	4,932 $262,000
Q3 2021 Oct 29, 2021	SELL	$48.36 - $51.19 $216,169 - $228,819	-4,470 Reduced 47.61%	4,918 $239,000
Q2 2021 Aug 05, 2021	BUY	$44.72 - $48.6 $198,556 - $215,784	4,440 Added 89.73%	9,388 $332,000
Q2 2021 Aug 03, 2021	BUY	$44.72 - $48.6 $2,638 - $2,867	59 Added 1.21%	4,948 $208,000
Q1 2021 Apr 26, 2021	SELL	$41.62 - $44.42 $2,455 - $2,620	-59 Reduced 1.19%	4,889 $217,000
Q4 2020 Jan 27, 2021	SELL	$37.11 - $42.11 $35,514 - $40,299	-957 Reduced 16.21%	4,948 $208,000
Q3 2020 Oct 29, 2020	SELL	$35.48 - $40.83 $129,395 - $148,907	-3,647 Reduced 38.18%	5,905 $228,000
Q2 2020 Jul 29, 2020	BUY	$28.83 - $36.83 $27,936 - $35,688	969 Added 11.29%	9,552 $338,000
Q1 2020 May 13, 2020	SELL	$25.73 - $37.86 $1.47 Million - $2.17 Million	-57,226 Reduced 86.96%	8,583 $257,000
Q4 2019 Feb 18, 2020	BUY	$32.51 - $36.68 $2.14 Million - $2.41 Million	65,809 New	65,809 $2.41 Million

Others Institutions Holding SPHQ

# of Institutions

629

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Smart Money Group LLC Invesco Exchange Traded Fd Tr Transaction History