1900 Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,675 shares of SPHQ stock, worth $426,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,675

Previous 13,771 51.53%

Holding current value

$426,933

Previous $744,000 45.83%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$53.17 - $60.48 $377,294 - $429,166	-7,096 Reduced 51.53%	6,675 $403,000
Q4 2023 Feb 01, 2024	BUY	$47.93 - $54.22 $326,882 - $369,780	6,820 Added 98.12%	13,771 $744,000
Q3 2023 Oct 17, 2023	SELL	$49.63 - $52.55 $136,929 - $144,985	-2,759 Reduced 28.41%	6,951 $347,000
Q2 2023 Jul 21, 2023	SELL	$46.8 - $50.45 $1.72 Million - $1.85 Million	-36,747 Reduced 79.1%	9,710 $489,000
Q1 2023 May 02, 2023	BUY	$43.64 - $47.32 $1.57 Million - $1.7 Million	35,871 Added 338.85%	46,457 $2.2 Million

Q4 2022 Feb 06, 2023	SELL	$42.58 - $46.54 $18,309 - $20,012	-430 Reduced 3.9%	10,586 $465,000
Q3 2022 Oct 31, 2022	SELL	$40.67 - $47.08 $7,605 - $8,803	-187 Reduced 1.67%	11,016 $438,000
Q2 2022 Aug 01, 2022	SELL	$41.15 - $50.23 $51,355 - $62,687	-1,248 Reduced 10.02%	11,203 $471,000
Q1 2022 Apr 27, 2022	SELL	$46.47 - $53.72 $372,410 - $430,512	-8,014 Reduced 39.16%	12,451 $621,000
Q4 2021 Jan 31, 2022	BUY	$48.5 - $53.36 $569,535 - $626,606	11,743 Added 134.64%	20,465 $1.09 Million
Q1 2021 Apr 26, 2021	SELL	$41.62 - $44.42 $198,901 - $212,283	-4,779 Reduced 35.4%	8,722 $387,000
Q4 2020 Feb 05, 2021	BUY	$37.11 - $42.11 $501,022 - $568,527	13,501 New	13,501 $569,000

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.3M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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1900 Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History