Glovista Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$40.0 - $46.54 $8,960 - $10,424	-224 Reduced 0.6%	36,978 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $1.48 Million - $1.75 Million	37,202 New	37,202 $1.48 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $5.27 Million - $6.1 Million	-113,469 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $453,329 - $498,755	9,347 Added 8.98%	113,469 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$48.36 - $51.19 $335,521 - $355,156	-6,938 Reduced 6.25%	104,122 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $7.08 Million - $7.69 Million	-158,262 Reduced 58.76%	111,060 $5.4 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $10.7 Million - $11.4 Million	257,322 Added 2144.35%	269,322 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $904,296 - $1.03 Million	-24,368 Reduced 67.0%	12,000 $505,000
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $1.4 Million - $1.62 Million	-39,558 Reduced 52.1%	36,368 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $675,256 - $862,632	-23,422 Reduced 23.58%	75,926 $2.69 Million
Q1 2020 May 13, 2020	SELL	$25.73 - $37.86 $4.1 Million - $6.04 Million	-159,423 Reduced 61.61%	99,348 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.68 $1.15 Million - $1.29 Million	35,251 Added 15.77%	258,771 $9.46 Million
Q3 2019 Nov 14, 2019	BUY	$31.85 - $34.13 $7.12 Million - $7.63 Million	223,520 New	223,520 $7.49 Million

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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