United Capital Financial Advisers, LLC Invesco Exchange Traded Fd Tr Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.0 - $46.54 $257,960 - $300,136	-6,449 Reduced 57.48%	4,770 $209,000
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $185,943 - $220,287	-4,679 Reduced 29.43%	11,219 $446,000
Q2 2022 Aug 11, 2022	SELL	$41.15 - $50.23 $26,624 - $32,498	-647 Reduced 3.91%	15,898 $668,000
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $124,074 - $143,432	-2,670 Reduced 13.9%	16,545 $826,000
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $12,901 - $14,193	-266 Reduced 1.37%	19,215 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $148,078 - $156,743	-3,062 Reduced 13.58%	19,481 $946,000
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $331,822 - $360,612	7,420 Added 49.06%	22,543 $1.1 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $27,011 - $28,828	-649 Reduced 4.11%	15,123 $670,000
Q4 2020 Feb 17, 2021	SELL	$37.11 - $42.11 $29,354 - $33,309	-791 Reduced 4.78%	15,772 $664,000
Q3 2020 Nov 13, 2020	SELL	$35.48 - $40.83 $272,628 - $313,737	-7,684 Reduced 31.69%	16,563 $640,000
Q2 2020 Aug 13, 2020	SELL	$28.83 - $36.83 $107,910 - $137,854	-3,743 Reduced 13.37%	24,247 $859,000
Q1 2020 May 15, 2020	SELL	$25.73 - $37.86 $22,307 - $32,824	-867 Reduced 3.0%	27,990 $838,000
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $2,611 - $2,798	-82 Reduced 0.28%	28,857 $968,000
Q2 2019 Aug 13, 2019	BUY	$31.02 - $33.7 $24,257 - $26,353	782 Added 2.78%	28,939 $958,000
Q1 2019 May 14, 2019	SELL	$26.88 - $32.27 $62,818 - $75,414	-2,337 Reduced 7.66%	28,157 $905,000
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $109,881 - $139,406	-4,236 Reduced 12.2%	30,494 $848,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $683,705 - $749,407	-22,813 Reduced 39.65%	34,730 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $1.68 Million - $1.8 Million	57,543 New	57,543 $1.73 Million

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

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

7.6M
Shares

$519 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

View Full List

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