Bridgeworth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$46.47 - $53.72 $186,251 - $215,309	-4,008 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.5 - $53.36 $6,596 - $7,256	-136 Reduced 3.28%	4,008 $213,000
Q3 2021 Oct 21, 2021	SELL	$48.36 - $51.19 $5,899 - $6,245	-122 Reduced 2.86%	4,144 $201,000
Q2 2021 Aug 03, 2021	BUY	$44.72 - $48.6 $190,775 - $207,327	4,266 New	4,266 $207,000
Q3 2020 Nov 13, 2020	SELL	$35.48 - $40.83 $226,539 - $260,699	-6,385 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$28.83 - $36.83 $184,079 - $235,159	6,385 New	6,385 $226,000
Q1 2020 Apr 27, 2020	SELL	$25.73 - $37.86 $170,872 - $251,428	-6,641 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$32.51 - $36.68 $2,113 - $2,384	65 Added 0.99%	6,641 $243,000
Q3 2019 Oct 15, 2019	SELL	$31.85 - $34.13 $35,544 - $38,089	-1,116 Reduced 14.51%	6,576 $221,000
Q2 2019 Jul 25, 2019	SELL	$31.02 - $33.7 $45,320 - $49,235	-1,461 Reduced 15.96%	7,692 $255,000
Q1 2019 Apr 24, 2019	SELL	$26.88 - $32.27 $66,232 - $79,513	-2,464 Reduced 21.21%	9,153 $294,000
Q4 2018 Feb 05, 2019	SELL	$25.94 - $32.91 $140,957 - $178,832	-5,434 Reduced 31.87%	11,617 $322,000
Q3 2018 Nov 13, 2018	SELL	$29.97 - $32.85 $42,497 - $46,581	-1,418 Reduced 7.68%	17,051 $519,000
Q2 2018 Aug 15, 2018	BUY	$29.15 - $31.29 $538,371 - $577,895	18,469 New	18,469 $554,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$519 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

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