Kozak & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kozak & Associates, Inc.

$482 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 10, 2025	SELL	$59.24 - $71.39 $8,945 - $10,779	-151 Closed	0 $0
Q1 2025 Apr 15, 2025	BUY	$65.27 - $71.18 $9,855 - $10,748	151 New	151 $9,000

Others Institutions Holding SPHQ

# of Institutions

704

Shares Held

131M

Call Options Held

6.8K

Put Options Held

13.4K

Lpl Financial LLC Fort Mill, SC

11.4M
Shares

$830 Million
0.29% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.25M
Shares

$675 Million
0.17% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

8.41M
Shares

$614 Million
9.77% of portfolio
Wealth Enhancement Advisory Services, LLC

7.46M
Shares

$545 Million
0.96% of portfolio
Morgan Stanley New York, NY

6.66M
Shares

$486 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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