1832 Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$53.17 - $60.48 $9.82 Million - $11.2 Million	-184,613 Reduced 82.58%	38,940 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$47.93 - $54.22 $154,190 - $174,425	-3,217 Reduced 1.42%	223,553 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $11.3 Million - $11.9 Million	226,770 New	226,770 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $732,420 - $789,542	-15,650 Reduced 6.27%	234,000 $11.8 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $435,527 - $472,253	-9,980 Reduced 3.84%	249,650 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $336,800 - $391,866	-8,420 Reduced 3.14%	259,630 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $450,254 - $533,416	-11,330 Reduced 4.06%	268,050 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $222,210 - $271,242	5,400 Added 1.97%	279,380 $11.7 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $655,227 - $757,452	14,100 Added 5.43%	273,980 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $118,825 - $130,732	2,450 Added 0.95%	259,880 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $820,185 - $868,182	16,960 Added 7.05%	257,430 $10 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $1.98 Million - $2.16 Million	44,380 Added 22.63%	240,470 $9.41 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $52,025 - $55,525	1,250 Added 0.64%	196,090 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $110,216 - $125,066	2,970 Added 1.55%	194,840 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $744,015 - $856,205	-20,970 Reduced 9.85%	191,870 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $211,612 - $270,332	-7,340 Reduced 3.33%	212,840 $5.47 Million
Q1 2020 May 26, 2020	BUY	$25.73 - $37.86 $5.67 Million - $8.34 Million	220,180 New	220,180 $4.77 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$528 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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