Sea Crest Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$28.83 - $36.83 $600,701 - $767,389	-20,836 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.73 - $37.86 $37,617 - $55,351	1,462 Added 7.55%	20,836 $624,000
Q4 2019 Jan 22, 2020	BUY	$32.51 - $36.68 $3,153 - $3,557	97 Added 0.5%	19,374 $709,000
Q3 2019 Oct 15, 2019	BUY	$31.85 - $34.13 $82,173 - $88,055	2,580 Added 15.45%	19,277 $647,000
Q2 2019 Jul 19, 2019	SELL	$31.02 - $33.7 $1,240 - $1,348	-40 Reduced 0.24%	16,697 $553,000
Q1 2019 May 10, 2019	SELL	$26.88 - $32.27 $13,655 - $16,393	-508 Reduced 2.95%	16,737 $538,000
Q4 2018 Feb 13, 2019	SELL	$25.94 - $32.91 $114,110 - $144,771	-4,399 Reduced 20.32%	17,245 $480,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $2,877 - $3,153	-96 Reduced 0.44%	21,644 $710,000
Q2 2018 Aug 03, 2018	BUY	$29.15 - $31.29 $633,721 - $680,244	21,740 New	21,740 $652,000

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

13.1M
Shares

$876 Million
8.65% of portfolio
Envestnet Asset Management Inc

12.7M
Shares

$845 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$508 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

7.46M
Shares

$498 Million
1.18% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.02M
Shares

$469 Million
9.57% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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