Sound View Wealth Advisors Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Sound View Wealth Advisors Group, LLC

$1.2 Billion
Q1 2025

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 217,311 shares of SPHQ stock, worth $15.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

217,311

Previous 213,558 1.76%

Holding current value

$15.6 Million

Previous $14.3 Million 0.71%

% of portfolio

1.2%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$65.27 - $71.18 $244,958 - $267,138	3,753 Added 1.76%	217,311 $14.4 Million
Q4 2024 Feb 07, 2025	BUY	$65.67 - $69.79 $512,817 - $544,990	7,809 Added 3.8%	213,558 $14.3 Million
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $1.79 Million - $1.97 Million	29,180 Added 16.53%	205,749 $13.8 Million
Q2 2024 Aug 05, 2024	BUY	$57.33 - $65.34 $1.05 Million - $1.19 Million	18,284 Added 11.55%	176,569 $11.2 Million
Q1 2024 May 09, 2024	SELL	$53.17 - $60.48 $370,116 - $421,001	-6,961 Reduced 4.21%	158,285 $9.56 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $54.22 $341,021 - $385,775	7,115 Added 4.5%	165,246 $8.94 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $549,701 - $582,043	11,076 Added 7.53%	158,131 $7.91 Million
Q2 2023 Aug 08, 2023	BUY	$46.8 - $50.45 $42,728 - $46,060	913 Added 0.62%	147,055 $7.42 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $2.27 Million - $2.46 Million	52,083 Added 55.37%	146,142 $6.92 Million
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $70,040 - $81,491	-1,751 Reduced 1.83%	94,059 $4.14 Million
Q3 2022 Nov 08, 2022	SELL	$39.74 - $47.08 $29,447 - $34,886	-741 Reduced 0.77%	95,810 $3.81 Million
Q2 2022 Aug 05, 2022	BUY	$41.15 - $50.23 $18,887 - $23,055	459 Added 0.48%	96,551 $4.06 Million
Q1 2022 May 11, 2022	BUY	$46.47 - $53.72 $59,295 - $68,546	1,276 Added 1.35%	96,092 $4.8 Million
Q4 2021 Jan 20, 2022	SELL	$48.5 - $53.36 $72,944 - $80,253	-1,504 Reduced 1.56%	94,816 $5.05 Million
Q3 2021 Oct 21, 2021	SELL	$48.36 - $51.19 $191,747 - $202,968	-3,965 Reduced 3.95%	96,320 $4.68 Million
Q2 2021 Jul 21, 2021	SELL	$44.72 - $48.6 $7,736 - $8,407	-173 Reduced 0.17%	100,285 $4.87 Million
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $46,447 - $49,572	-1,116 Reduced 1.1%	100,458 $4.45 Million
Q4 2020 Feb 02, 2021	BUY	$37.11 - $42.11 $168,739 - $191,474	4,547 Added 4.69%	101,574 $4.28 Million
Q3 2020 Nov 09, 2020	SELL	$35.48 - $40.83 $24,481 - $28,172	-690 Reduced 0.71%	97,027 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$28.83 - $36.83 $1.99 Million - $2.54 Million	68,972 Added 239.94%	97,717 $3.46 Million
Q1 2020 May 12, 2020	SELL	$25.73 - $37.86 $38,440 - $56,562	-1,494 Reduced 4.94%	28,745 $860,000
Q4 2019 Jan 27, 2020	SELL	$32.51 - $36.68 $639,829 - $721,899	-19,681 Reduced 39.43%	30,239 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$31.85 - $34.13 $193,425 - $207,271	-6,073 Reduced 10.85%	49,920 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$31.02 - $33.7 $1.74 Million - $1.89 Million	55,993 New	55,993 $1.85 Million

Others Institutions Holding SPHQ

# of Institutions

688

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

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Sound View Wealth Advisors Group, LLC Invesco Exchange Traded Fd Tr Transaction History