One Ascent Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 35,319 shares of SPHQ stock, worth $2.51 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

35,319

Previous 29,831 18.4%

Holding current value

$2.51 Million

Previous $2 Million 17.15%

% of portfolio

1.02%

Previous 0.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$65.27 - $71.18 $358,201 - $390,635	5,488 Added 18.4%	35,319 $2.34 Million
Q4 2024 Feb 12, 2025	BUY	$65.67 - $69.79 $865,793 - $920,111	13,184 Added 79.2%	29,831 $2 Million
Q3 2024 Nov 07, 2024	BUY	$61.47 - $67.36 $546,222 - $598,560	8,886 Added 114.5%	16,647 $1.12 Million
Q2 2024 Jul 17, 2024	BUY	$57.33 - $65.34 $444,938 - $507,103	7,761 New	7,761 $493,000

Others Institutions Holding SPHQ

# of Institutions

659

Shares Held

118M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

One Ascent Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History