Strategic Financial Concepts, LLC Invesco ETF Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	SELL	$46.28 - $50.51 $27,953 - $30,508	-604 Reduced 3.38%	17,276 $816 Million
Q4 2024 Jan 30, 2025	SELL	$48.01 - $51.95 $4.51 Million - $4.88 Million	-93,890 Reduced 84.0%	17,880 $864 Million
Q4 2024 Jan 27, 2025	BUY	$48.01 - $51.95 $5.37 Million - $5.81 Million	111,770 New	111,770 $864 Million
Q2 2024 Aug 06, 2024	SELL	$43.33 - $46.19 $7,322 - $7,806	-169 Reduced 0.99%	16,890 $754 Million
Q1 2024 Apr 22, 2024	BUY	$42.52 - $46.19 $7,313 - $7,944	172 Added 1.02%	17,059 $788 Million
Q4 2023 Jan 18, 2024	BUY	$37.43 - $44.39 $3,930 - $4,660	105 Added 0.63%	16,887 $745 Million
Q3 2023 Nov 07, 2023	BUY	$39.54 - $43.68 $4,626 - $5,110	117 Added 0.7%	16,782 $669 Million
Q2 2023 Sep 06, 2023	SELL	$39.2 - $41.87 $9,525 - $10,174	-243 Reduced 1.44%	16,665 $697 Million
Q1 2023 Sep 06, 2023	BUY	$38.83 - $44.8 $656,537 - $757,478	16,908 New	16,908 $695 Million

Others Institutions Holding EQAL

# of Institutions

96

Shares Held

7.42M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

4.67M
Shares

$232 Million
0.23% of portfolio
Wick Capital Partners, LLC Wayne, PA

461K
Shares

$22.9 Million
3.19% of portfolio
Bank Of America Corp Charlotte, NC

265K
Shares

$13.2 Million
0.0% of portfolio
Fort Point Capital Partners LLC San Francisco, CA

247K
Shares

$12.3 Million
1.05% of portfolio
Lpl Financial LLC Fort Mill, SC

210K
Shares

$10.4 Million
0.0% of portfolio

About INVESCO ETF

Ticker EQAL
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