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

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 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 115,531 shares of SPHQ stock, worth $7.72 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

115,531

Previous 107,935 7.04%

Holding current value

$7.72 Million

Previous $6.52 Million 12.56%

% of portfolio

3.83%

Previous 3.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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