Valeo Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,904 shares of SPHQ stock, worth $419,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,904

Previous 4,758 24.09%

Holding current value

$419,892

Previous $320,000 23.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$65.67 - $69.79 $75,257 - $79,979	1,146 Added 24.09%	5,904 $395,000
Q3 2024 Oct 10, 2024	BUY	$61.47 - $67.36 $1,352 - $1,481	22 Added 0.46%	4,758 $320,000
Q2 2024 Jul 10, 2024	BUY	$57.33 - $65.34 $1,891 - $2,156	33 Added 0.7%	4,736 $300,000
Q1 2024 Apr 19, 2024	BUY	$53.17 - $60.48 $212 - $241	4 Added 0.09%	4,703 $284,000
Q4 2023 Jan 29, 2024	BUY	$47.93 - $54.22 $191 - $216	4 Added 0.09%	4,699 $254,000
Q3 2023 Oct 19, 2023	SELL	$49.63 - $52.55 $2,878 - $3,047	-58 Reduced 1.22%	4,695 $234,000
Q2 2023 Jul 14, 2023	BUY	$46.8 - $50.45 $17,596 - $18,969	376 Added 8.59%	4,753 $239,000
Q1 2023 Apr 17, 2023	BUY	$43.64 - $47.32 $191,012 - $207,119	4,377 New	4,377 $207,000
Q3 2022 Oct 31, 2022	BUY	$39.74 - $47.08 $30,202 - $35,780	760 Added 11.67%	7,270 $289,000
Q2 2022 Aug 03, 2022	BUY	$41.15 - $50.23 $89,172 - $108,848	2,167 Added 49.9%	6,510 $273,000
Q1 2022 Apr 28, 2022	BUY	$46.47 - $53.72 $185 - $214	4 Added 0.09%	4,343 $217,000
Q4 2021 Jan 07, 2022	BUY	$48.5 - $53.36 $194 - $213	4 Added 0.09%	4,339 $231,000
Q3 2021 Nov 02, 2021	SELL	$48.36 - $51.19 $35,109 - $37,163	-726 Reduced 14.34%	4,335 $210,000
Q2 2021 Jul 22, 2021	BUY	$44.72 - $48.6 $134 - $145	3 Added 0.06%	5,061 $246,000
Q1 2021 Apr 12, 2021	BUY	$41.62 - $44.42 $166 - $177	4 Added 0.08%	5,058 $224,000
Q4 2020 Feb 11, 2021	BUY	$37.11 - $42.11 $45,867 - $52,047	1,236 Added 32.37%	5,054 $213,000
Q3 2020 Oct 28, 2020	BUY	$35.48 - $40.83 $35 - $40	1 Added 0.03%	3,818 $148,000
Q2 2020 Jul 20, 2020	SELL	$28.83 - $36.83 $6,227 - $7,955	-216 Reduced 5.36%	3,817 $135,000
Q1 2020 Apr 13, 2020	BUY	$25.73 - $37.86 $5,609 - $8,253	218 Added 5.71%	4,033 $130,000
Q4 2019 Jan 24, 2020	BUY	$32.51 - $36.68 $38,199 - $43,099	1,175 Added 44.51%	3,815 $140,000
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $76,956 - $82,605	2,640 New	2,640 $82,000

Others Institutions Holding SPHQ

# of Institutions

620

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Valeo Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History