Bergan Kdv Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 168,893 shares of SPHQ stock, worth $10.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

168,893

Previous 171,616 1.59%

Holding current value

$10.7 Million

Previous $8.12 Million 4.93%

% of portfolio

0.85%

Previous 0.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$46.8 - $50.45 $127,436 - $137,375	-2,723 Reduced 1.59%	168,893 $8.52 Million
Q1 2023 Apr 27, 2023	BUY	$43.64 - $47.32 $99,761 - $108,173	2,286 Added 1.35%	171,616 $8.12 Million
Q4 2022 Jan 31, 2023	BUY	$42.58 - $46.54 $541,362 - $591,709	12,714 Added 8.12%	169,330 $7.45 Million
Q3 2022 Oct 24, 2022	BUY	$40.67 - $47.08 $224,132 - $259,457	5,511 Added 3.65%	156,616 $6.22 Million
Q2 2022 Jul 13, 2022	BUY	$41.15 - $50.23 $599,637 - $731,951	14,572 Added 10.67%	151,105 $6.35 Million

Q1 2022 May 09, 2022	BUY	$46.47 - $53.72 $6.34 Million - $7.33 Million	136,533 New	136,533 $6.81 Million

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History