Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$53.17 - $60.48 $255,428 - $290,545	4,804 Added 46.26%	15,188 $917,000
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $15,050 - $17,025	314 Added 3.12%	10,384 $561,000
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $16,099 - $17,496	-360 Reduced 3.45%	10,070 $489,000
Q3 2020 Oct 16, 2020	BUY	$35.48 - $40.83 $9,934 - $11,432	280 Added 2.76%	10,430 $403,000
Q2 2020 Jul 21, 2020	SELL	$28.83 - $36.83 $51,894 - $66,294	-1,800 Reduced 15.06%	10,150 $359,000
Q1 2020 Apr 16, 2020	BUY	$25.73 - $37.86 $307,473 - $452,427	11,950 New	11,950 $358,000

Others Institutions Holding SPHQ

# of Institutions

539

Shares Held

120M

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

7.74M
Shares

$529 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

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