Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$99.32 - $106.72 $4.46 Million - $4.79 Million	44,907 Added 19.15%	279,354 $28.7 Million
Q1 2024 Apr 18, 2024	BUY	$94.23 - $106.49 $186,952 - $211,276	1,984 Added 0.85%	234,447 $25 Million
Q4 2023 Jan 11, 2024	BUY	$86.55 - $99.14 $3.86 Million - $4.43 Million	44,637 Added 23.77%	232,463 $22.8 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $1.45 Million - $1.57 Million	16,313 Added 9.51%	187,826 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $2.33 Million - $2.54 Million	27,968 Added 19.48%	171,513 $15.6 Million
Q1 2023 May 01, 2023	BUY	$81.44 - $92.77 $11.7 Million - $13.3 Million	143,545 New	143,545 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $321,469 - $386,038	4,296 Added 1.81%	241,909 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $298,569 - $354,660	3,855 Added 1.65%	237,613 $19.4 Million
Q1 2022 May 12, 2022	BUY	$85.68 - $96.69 $824,927 - $930,931	9,628 Added 4.3%	233,758 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$86.15 - $97.61 $1.22 Million - $1.38 Million	14,128 Added 6.73%	224,130 $20.8 Million
Q3 2021 Nov 04, 2021	BUY	$86.83 - $93.21 $1 Million - $1.08 Million	11,549 Added 5.82%	210,002 $18.1 Million
Q2 2021 Aug 09, 2021	BUY	$82.42 - $87.78 $2.22 Million - $2.36 Million	26,934 Added 15.7%	198,453 $17.6 Million
Q1 2021 May 17, 2021	BUY	$71.03 - $83.3 $146,961 - $172,347	2,069 Added 1.22%	171,519 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$59.57 - $72.05 $10.1 Million - $12.2 Million	169,450 New	169,450 $12.8 Million

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$434 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$367 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$152 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$146 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$139 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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