Augustine Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Augustine Asset Management Inc

$240 Million
Q1 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

484

Shares Held

97.3M

Call Options Held

14.5K

Put Options Held

6.4K

First Command Advisory Services, Inc.

13.7M
Shares

$879 Million
8.71% of portfolio
Wealth Enhancement Advisory Services, LLC

6.98M
Shares

$446 Million
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.78M
Shares

$433 Million
0.22% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

6.62M
Shares

$423 Million
9.1% of portfolio
Fifth Third Bancorp

4.62M
Shares

$296 Million
1.1% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.