Rollins Financial Invesco Exchange Traded Fd Tr Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$47.93 - $54.22 $1.14 Million - $1.29 Million	23,830 Added 31.55%	99,372 $5.37 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $52.55 $597,545 - $632,702	12,040 Added 18.96%	75,542 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$46.8 - $50.45 $102,070 - $110,031	-2,181 Reduced 3.32%	63,502 $3.2 Million
Q1 2023 May 03, 2023	BUY	$43.64 - $47.32 $231,204 - $250,701	5,298 Added 8.77%	65,683 $3.11 Million
Q4 2022 Feb 06, 2023	BUY	$40.0 - $46.54 $381,000 - $443,293	9,525 Added 18.73%	60,385 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$39.74 - $47.08 $23,844 - $28,248	-600 Reduced 1.17%	50,860 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$41.15 - $50.23 $40,244 - $49,124	-978 Reduced 1.87%	51,460 $2.16 Million
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $125,515 - $145,097	2,701 Added 5.43%	52,438 $2.62 Million
Q4 2021 Feb 01, 2022	BUY	$48.5 - $53.36 $269,272 - $296,254	5,552 Added 12.57%	49,737 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$44.72 - $48.6 $86,309 - $93,798	1,930 Added 4.57%	44,185 $2.15 Million
Q1 2021 May 21, 2021	BUY	$41.62 - $44.42 $22,891 - $24,431	550 Added 1.32%	42,255 $1.87 Million
Q4 2020 Mar 25, 2021	BUY	$37.11 - $42.11 $1.55 Million - $1.76 Million	41,705 New	41,705 $1.76 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

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

$528 Million
0.24% 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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