Life Pro Asset Management Invesco Exchange Traded Fd Tr Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$49.63 - $52.55 $105,314 - $111,511	-2,122 Reduced 33.04%	4,300 $215,000
Q2 2023 Jul 11, 2023	SELL	$46.8 - $50.45 $354,088 - $381,704	-7,566 Reduced 54.09%	6,422 $323,000
Q4 2022 Feb 15, 2023	SELL	$40.0 - $46.54 $1,480 - $1,721	-37 Reduced 0.26%	13,988 $615,000
Q3 2022 Nov 03, 2022	SELL	$39.74 - $47.08 $42,283 - $50,093	-1,064 Reduced 7.05%	14,025 $557,000
Q2 2022 Jul 15, 2022	BUY	$41.15 - $50.23 $21,274 - $25,968	517 Added 3.55%	15,089 $634,000
Q1 2022 May 06, 2022	BUY	$46.47 - $53.72 $100,189 - $115,820	2,156 Added 17.36%	14,572 $727,000
Q4 2021 Jan 31, 2022	SELL	$48.5 - $53.36 $9,069 - $9,978	-187 Reduced 1.48%	12,416 $661,000
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $609,481 - $645,147	12,603 New	12,603 $612,000
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $380,323 - $405,909	-9,138 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$37.11 - $42.11 $339,111 - $384,801	9,138 New	9,138 $385,000

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

About INVESCO EXCHANGE-TRADED FD TR

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