D.B. Root & Company, LLC Invesco Exchange Traded Fd Tr Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$48.5 - $53.36 $901,178 - $991,482	-18,581 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$48.36 - $51.19 $2,563 - $2,713	53 Added 0.29%	18,581 $902,000
Q2 2021 Jul 28, 2021	BUY	$44.72 - $48.6 $2,593 - $2,818	58 Added 0.31%	18,528 $900,000
Q1 2021 May 04, 2021	BUY	$41.62 - $44.42 $3,121 - $3,331	75 Added 0.41%	18,470 $818,000
Q4 2020 Feb 09, 2021	SELL	$37.11 - $42.11 $33,361 - $37,856	-899 Reduced 4.66%	18,395 $774,000
Q3 2020 Oct 22, 2020	BUY	$35.48 - $40.83 $3,015 - $3,470	85 Added 0.44%	19,294 $745,000
Q2 2020 Aug 06, 2020	BUY	$28.83 - $36.83 $3,228 - $4,124	112 Added 0.59%	19,209 $680,000
Q1 2020 Apr 29, 2020	BUY	$25.73 - $37.86 $2,212 - $3,255	86 Added 0.45%	19,097 $571,000
Q4 2019 Jan 14, 2020	BUY	$32.51 - $36.68 $14,596 - $16,469	449 Added 2.42%	19,011 $695,000
Q3 2019 Oct 29, 2019	BUY	$31.85 - $34.13 $2,388 - $2,559	75 Added 0.41%	18,562 $622,000
Q2 2019 Jul 19, 2019	SELL	$31.02 - $33.7 $10,639 - $11,559	-343 Reduced 1.82%	18,487 $612,000
Q1 2019 Apr 12, 2019	BUY	$26.88 - $32.27 $2,553 - $3,065	95 Added 0.51%	18,830 $605,000
Q4 2018 Jan 25, 2019	BUY	$25.94 - $32.91 $2,360 - $2,994	91 Added 0.49%	18,735 $521,000
Q3 2018 Nov 05, 2018	BUY	$29.97 - $32.85 $7,642 - $8,376	255 Added 1.39%	18,644 $612,000
Q2 2018 Jul 25, 2018	BUY	$29.15 - $31.29 $536,039 - $575,391	18,389 New	18,389 $552,000

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

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