Ambassador Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $8,002 - $8,804	-165 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $57,331 - $62,305	-1,282 Reduced 88.6%	165 $8,000
Q1 2021 May 13, 2021	SELL	$41.62 - $44.42 $493,030 - $526,199	-11,846 Reduced 89.11%	1,447 $64,000
Q4 2020 Feb 17, 2021	SELL	$37.11 - $42.11 $1.25 Million - $1.42 Million	-33,792 Reduced 71.77%	13,293 $560,000
Q3 2020 Nov 13, 2020	SELL	$35.48 - $40.83 $28,561 - $32,868	-805 Reduced 1.68%	47,085 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$28.83 - $36.83 $955,916 - $1.22 Million	-33,157 Reduced 40.91%	47,890 $1.7 Million
Q1 2020 May 12, 2020	SELL	$25.73 - $37.86 $717,146 - $1.06 Million	-27,872 Reduced 25.59%	81,047 $2.43 Million
Q4 2019 Jan 22, 2020	BUY	$32.51 - $36.68 $2.63 Million - $2.97 Million	80,925 Added 289.08%	108,919 $3.98 Million
Q3 2019 Nov 15, 2019	BUY	$31.85 - $34.13 $891,608 - $955,435	27,994 New	27,994 $939,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

13.1M
Shares

$876 Million
8.65% of portfolio
Envestnet Asset Management Inc

12.7M
Shares

$845 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$508 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

7.46M
Shares

$498 Million
1.18% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.02M
Shares

$469 Million
9.57% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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