Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 95,425 shares of SPHQ stock, worth $6.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,425

Previous 166,417 42.66%

Holding current value

$6.29 Million

Previous $10.1 Million 39.7%

% of portfolio

0.07%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.33 - $65.34 $4.07 Million - $4.64 Million	-70,992 Reduced 42.66%	95,425 $6.06 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $1.62 Million - $1.84 Million	-30,489 Reduced 15.48%	166,417 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $8.95 Million - $10.1 Million	186,727 Added 1834.43%	196,906 $10.6 Million
Q3 2023 Oct 11, 2023	BUY	$49.63 - $52.55 $197,725 - $209,359	3,984 Added 64.31%	10,179 $509,000
Q2 2023 Jul 10, 2023	SELL	$46.8 - $50.45 $1.43 Million - $1.54 Million	-30,574 Reduced 83.15%	6,195 $312,000
Q1 2023 Apr 14, 2023	BUY	$43.64 - $47.32 $1.33 Million - $1.44 Million	30,394 Added 476.77%	36,769 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$40.0 - $46.54 $22,200 - $25,829	555 Added 9.54%	6,375 $280,000
Q3 2022 Oct 25, 2022	SELL	$39.74 - $47.08 $75,506 - $89,452	-1,900 Reduced 24.61%	5,820 $231,000
Q2 2022 Aug 03, 2022	SELL	$41.15 - $50.23 $129,416 - $157,973	-3,145 Reduced 28.95%	7,720 $324,000
Q1 2022 Apr 18, 2022	BUY	$46.47 - $53.72 $304,936 - $352,510	6,562 Added 152.5%	10,865 $542,000
Q4 2021 Jan 20, 2022	BUY	$48.5 - $53.36 $208,695 - $229,608	4,303 New	4,303 $229,000
Q3 2021 Nov 01, 2021	SELL	$48.36 - $51.19 $7.39 Million - $7.83 Million	-152,880 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$44.72 - $48.6 $6.84 Million - $7.43 Million	152,880 New	152,880 $7.43 Million
Q1 2021 Apr 27, 2021	SELL	$41.62 - $44.42 $242,020 - $258,302	-5,815 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$37.11 - $42.11 $11,578 - $13,138	312 Added 5.67%	5,815 $245,000
Q3 2020 Nov 06, 2020	SELL	$35.48 - $40.83 $5,960 - $6,859	-168 Reduced 2.96%	5,503 $213,000
Q2 2020 Aug 05, 2020	SELL	$28.83 - $36.83 $169,145 - $216,081	-5,867 Reduced 50.85%	5,671 $201,000
Q1 2020 May 07, 2020	SELL	$25.73 - $37.86 $64,427 - $94,801	-2,504 Reduced 17.83%	11,538 $345,000
Q4 2019 Jan 15, 2020	BUY	$32.51 - $36.68 $190,411 - $214,834	5,857 Added 71.56%	14,042 $514,000
Q3 2019 Nov 05, 2019	SELL	$31.85 - $34.13 $915,719 - $981,271	-28,751 Reduced 77.84%	8,185 $275,000
Q2 2019 Jul 22, 2019	BUY	$31.02 - $33.7 $786,232 - $854,160	25,346 Added 218.69%	36,936 $1.22 Million
Q1 2019 May 14, 2019	BUY	$26.88 - $32.27 $59,619 - $71,574	2,218 Added 23.67%	11,590 $373,000
Q4 2018 Feb 15, 2019	BUY	$25.94 - $32.91 $243,109 - $308,432	9,372 New	9,372 $261,000

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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