Stonebridge Financial Planning Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 118,883 shares of SPHQ stock, worth $8.23 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
118,883
Previous 115,531 2.9%
Holding current value
$8.23 Million
Previous $7.34 Million 8.95%
% of portfolio
3.96%
Previous 3.83%

Shares

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

Nov 08, 2024
BUY
$61.47 - $67.36 $206,047 - $225,790
3,352 Added 2.9%
118,883 $8 Million
Q2 2024

Aug 07, 2024
BUY
$57.33 - $65.34 $435,478 - $496,322
7,596 Added 7.04%
115,531 $7.34 Million
Q1 2024

May 13, 2024
BUY
$53.17 - $60.48 $206,352 - $234,722
3,881 Added 3.73%
107,935 $6.52 Million
Q4 2023

Feb 05, 2024
SELL
$47.93 - $54.22 $543,622 - $614,963
-11,342 Reduced 9.83%
104,054 $5.63 Million
Q3 2023

Nov 07, 2023
BUY
$49.63 - $52.55 $566,079 - $599,385
11,406 Added 10.97%
115,396 $5.77 Million
Q2 2023

Aug 11, 2023
BUY
$46.8 - $50.45 $3.75 Million - $4.04 Million
80,038 Added 334.16%
103,990 $5.25 Million
Q1 2023

May 03, 2023
SELL
$43.64 - $47.32 $37,966 - $41,168
-870 Reduced 3.5%
23,952 $1.13 Million
Q3 2022

Oct 31, 2022
SELL
$39.74 - $47.08 $13,312 - $15,771
-335 Reduced 1.33%
24,822 $986,000
Q2 2022

Aug 01, 2022
SELL
$41.15 - $50.23 $34,566 - $42,193
-840 Reduced 3.23%
25,157 $1.06 Million
Q1 2022

May 10, 2022
BUY
$46.47 - $53.72 $8,829 - $10,206
190 Added 0.74%
25,997 $1.3 Million
Q4 2021

Feb 02, 2022
BUY
$48.5 - $53.36 $36,472 - $40,126
752 Added 3.0%
25,807 $1.3 Million
Q3 2021

Nov 08, 2021
BUY
$48.36 - $51.19 $169,743 - $179,676
3,510 Added 16.29%
25,055 $1.3 Million
Q2 2021

Jul 28, 2021
BUY
$44.72 - $48.6 $103,303 - $112,266
2,310 Added 12.01%
21,545 $1.07 Million
Q1 2021

May 06, 2021
BUY
$41.62 - $44.42 $7,283 - $7,773
175 Added 0.92%
19,235 $882,000
Q3 2020

Oct 26, 2020
SELL
$35.48 - $40.83 $14,937 - $17,189
-421 Reduced 2.16%
19,060 $760,000
Q2 2020

Jul 24, 2020
BUY
$28.83 - $36.83 $57 - $73
2 Added 0.01%
19,481 $696,000
Q1 2020

Apr 15, 2020
BUY
$25.73 - $37.86 $9,082 - $13,364
353 Added 1.85%
19,479 $626,000
Q4 2019

Feb 07, 2020
BUY
$32.51 - $36.68 $621,786 - $701,541
19,126 New
19,126 $699,000

Others Institutions Holding SPHQ

# of Institutions
571
Shares Held
124M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email