Augustine Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$41.15 - $50.23 $167,768 - $204,787	-4,077 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$46.47 - $53.72 $1,115 - $1,289	-24 Reduced 0.59%	4,077 $203,000
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $198,898 - $218,829	4,101 New	4,101 $218,000
Q3 2021 Oct 26, 2021	SELL	$48.36 - $51.19 $216,072 - $228,716	-4,468 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$44.72 - $48.6 $168,147 - $182,736	-3,760 Reduced 45.7%	4,468 $217,000
Q1 2021 May 05, 2021	BUY	$41.62 - $44.42 $42,702 - $45,574	1,026 Added 14.25%	8,228 $365,000
Q4 2020 Jan 26, 2021	SELL	$37.11 - $42.11 $18,555 - $21,055	-500 Reduced 6.49%	7,202 $303,000
Q3 2020 Oct 21, 2020	BUY	$35.48 - $40.83 $34,734 - $39,972	979 Added 14.56%	7,702 $298,000
Q2 2020 Jul 15, 2020	SELL	$28.83 - $36.83 $6,775 - $8,655	-235 Reduced 3.38%	6,723 $238,000
Q1 2020 Apr 21, 2020	SELL	$25.73 - $37.86 $1,209 - $1,779	-47 Reduced 0.67%	6,958 $208,000
Q4 2019 Feb 05, 2020	BUY	$32.51 - $36.68 $4,388 - $4,951	135 Added 1.97%	7,005 $256,000
Q3 2019 Oct 30, 2019	SELL	$31.85 - $34.13 $2,866 - $3,071	-90 Reduced 1.29%	6,870 $230,000
Q2 2019 Aug 05, 2019	BUY	$31.02 - $33.7 $215,899 - $234,552	6,960 New	6,960 $231,000

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$823 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$812 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$524 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$518 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$487 Million
11.31% of portfolio

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