Fluent Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$53.17 - $60.48 $1,063 - $1,209	20 Added 0.29%	6,969 $421,000
Q4 2023 Jan 08, 2024	SELL	$47.93 - $54.22 $15,337 - $17,350	-320 Reduced 4.4%	6,949 $375,000
Q3 2023 Oct 10, 2023	BUY	$49.63 - $52.55 $8,337 - $8,828	168 Added 2.37%	7,269 $363,000
Q2 2023 Jul 13, 2023	SELL	$46.8 - $50.45 $16,379 - $17,657	-350 Reduced 4.7%	7,101 $358,000
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $1,440 - $1,561	33 Added 0.44%	7,451 $352,000
Q4 2022 Jan 31, 2023	SELL	$40.0 - $46.54 $2.18 Million - $2.53 Million	-54,436 Reduced 88.01%	7,418 $326,000
Q3 2022 Oct 31, 2022	BUY	$39.74 - $47.08 $248,732 - $294,673	6,259 Added 11.26%	61,854 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$41.15 - $50.23 $96,291 - $117,538	-2,340 Reduced 4.04%	55,595 $2.34 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $2.69 Million - $3.11 Million	57,935 New	57,935 $2.88 Million

Others Institutions Holding SPHQ

# of Institutions

521

Shares Held

118M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

13.1M
Shares

$874 Million
8.65% of portfolio
Envestnet Asset Management Inc

12.7M
Shares

$843 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$506 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

7.46M
Shares

$497 Million
1.18% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.02M
Shares

$467 Million
9.57% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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