Merriman Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $393,168 - $416,301	-7,922 Reduced 3.41%	224,260 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $606,434 - $653,731	-12,958 Reduced 5.29%	232,182 $11.7 Million
Q1 2023 May 04, 2023	BUY	$43.64 - $47.32 $10.7 Million - $11.6 Million	245,140 New	245,140 $11.6 Million
Q1 2022 Apr 28, 2022	SELL	$46.47 - $53.72 $6.69 Million - $7.73 Million	-143,890 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$48.5 - $53.36 $206,319 - $226,993	-4,254 Reduced 2.87%	143,890 $7.66 Million
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $123,675 - $136,068	2,550 Added 1.75%	148,144 $7.2 Million
Q3 2021 Nov 09, 2021	SELL	$48.36 - $51.19 $123,318 - $130,534	-2,550 Reduced 1.72%	145,594 $7.07 Million
Q2 2021 Jul 28, 2021	SELL	$44.72 - $48.6 $10,509 - $11,421	-235 Reduced 0.16%	148,144 $7.2 Million
Q1 2021 May 10, 2021	BUY	$41.62 - $44.42 $21,267 - $22,698	511 Added 0.35%	148,379 $6.58 Million
Q4 2020 Feb 10, 2021	SELL	$37.11 - $42.11 $6.42 Million - $7.29 Million	-173,041 Reduced 53.92%	147,868 $6.23 Million
Q3 2020 Oct 26, 2020	SELL	$35.48 - $40.83 $287,671 - $331,049	-8,108 Reduced 2.46%	320,909 $12.4 Million
Q2 2020 Jul 31, 2020	BUY	$28.83 - $36.83 $9.49 Million - $12.1 Million	329,017 New	329,017 $11.7 Million
Q1 2020 Apr 22, 2020	SELL	$25.73 - $37.86 $2.73 Million - $4.01 Million	-105,993 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$32.51 - $36.68 $3.45 Million - $3.89 Million	105,993 New	105,993 $3.88 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$849 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$837 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$540 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$534 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$502 Million
11.31% of portfolio

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