Svb Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$65.67 - $69.79 $941,576 - $1 Million	14,338 New	14,338 $961,000
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $2,658 - $3,024	50 Added 0.35%	14,338 $866,000
Q4 2023 Jan 30, 2024	BUY	$47.93 - $54.22 $2,444 - $2,765	51 Added 0.36%	14,288 $772,000
Q3 2023 Oct 23, 2023	SELL	$49.63 - $52.55 $38,215 - $40,463	-770 Reduced 5.13%	14,237 $712,000
Q2 2023 Jul 24, 2023	SELL	$46.8 - $50.45 $119,854 - $129,202	-2,561 Reduced 14.58%	15,007 $757,000
Q4 2022 Feb 10, 2023	SELL	$40.0 - $46.54 $309,840 - $360,498	-7,746 Reduced 30.6%	17,568 $772,000
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $418 - $483	-9 Reduced 0.04%	25,314 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $16,635 - $18,302	343 Added 1.37%	25,323 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$48.36 - $51.19 $176,514 - $186,843	-3,650 Reduced 12.75%	24,980 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $1,699 - $1,846	-38 Reduced 0.13%	28,630 $1.39 Million
Q1 2021 May 11, 2021	BUY	$41.62 - $44.42 $1,956 - $2,087	47 Added 0.16%	28,668 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $135,451 - $153,701	3,650 Added 14.62%	28,621 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$35.48 - $40.83 $885,971 - $1.02 Million	24,971 New	24,971 $965,000

Others Institutions Holding SPHQ

# of Institutions

669

Shares Held

119M

Call Options Held

4.7K

Put Options Held

3.2K

Lpl Financial LLC Fort Mill, SC

10M
Shares

$720 Million
0.27% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.72M
Shares

$554 Million
9.57% of portfolio
Wealth Enhancement Advisory Services, LLC

7.46M
Shares

$535 Million
0.96% of portfolio
Morgan Stanley New York, NY

6.42M
Shares

$461 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.51M
Shares

$395 Million
0.1% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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