Main Street Financial Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$41.15 - $50.23 $874,643 - $1.07 Million	-21,255 Reduced 17.08%	103,220 $4.34 Million
Q1 2022 Apr 22, 2022	BUY	$46.47 - $53.72 $71,470 - $82,621	1,538 Added 1.25%	124,475 $6.21 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $53.36 $1.2 Million - $1.32 Million	24,789 Added 25.26%	122,937 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $284,985 - $301,662	5,893 Added 6.39%	98,148 $4.77 Million
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $669,816 - $727,930	14,978 Added 19.38%	92,255 $4.48 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $612,812 - $654,040	14,724 Added 23.54%	77,277 $3.43 Million
Q4 2020 Mar 01, 2021	BUY	$37.11 - $42.11 $2.32 Million - $2.63 Million	62,553 New	62,553 $2.63 Million

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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