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

One Ascent Wealth Management LLC

$177 Million
Q3 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 38,669 shares of SPHQ stock, worth $2.84 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

38,669

Previous 40,331 4.12%

Holding current value

$2.84 Million

Previous $2.87 Million 1.39%

% of portfolio

1.6%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$70.77 - $73.59 $117,619 - $122,306	-1,662 Reduced 4.12%	38,669 $2.83 Million
Q2 2025 Aug 06, 2025	BUY	$59.24 - $71.39 $296,910 - $357,806	5,012 Added 14.19%	40,331 $2.87 Million
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

728

Shares Held

138M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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