Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 54,758 shares of SPHQ stock, worth $3.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,758

Previous 54,393 0.67%

Holding current value

$3.61 Million

Previous $3.29 Million 5.87%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$57.33 - $65.34 $20,925 - $23,849	365 Added 0.67%	54,758 $3.48 Million
Q1 2024 May 02, 2024	SELL	$53.17 - $60.48 $16,110 - $18,325	-303 Reduced 0.55%	54,393 $3.29 Million
Q4 2023 Jan 31, 2024	SELL	$47.93 - $54.22 $32,784 - $37,086	-684 Reduced 1.24%	54,696 $2.96 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $5,111 - $5,412	103 Added 0.19%	55,380 $2.77 Million
Q2 2023 Aug 30, 2023	SELL	$46.8 - $50.45 $324,511 - $349,820	-6,934 Reduced 11.15%	55,277 $2.79 Million
Q1 2023 Aug 30, 2023	BUY	$43.64 - $47.32 $8,204 - $8,896	188 Added 0.3%	62,211 $2.94 Million
Q4 2022 Feb 02, 2023	SELL	$40.0 - $46.54 $2.63 Million - $3.06 Million	-65,718 Reduced 51.45%	62,023 $2.73 Million
Q3 2022 Nov 04, 2022	BUY	$39.74 - $47.08 $56,629 - $67,089	1,425 Added 1.13%	127,741 $5.08 Million
Q2 2022 Jul 18, 2022	BUY	$41.15 - $50.23 $53,659 - $65,499	1,304 Added 1.04%	126,316 $5.3 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $3.08 Million - $3.56 Million	66,257 Added 112.77%	125,012 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $342,022 - $376,294	7,052 Added 13.64%	58,755 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$44.72 - $48.6 $189,925 - $206,404	4,247 Added 8.95%	51,703 $2.51 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $160,320 - $171,105	3,852 Added 8.83%	47,456 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $646,344 - $733,429	17,417 Added 66.51%	43,604 $1.84 Million
Q3 2020 Oct 27, 2020	BUY	$35.48 - $40.83 $199,184 - $229,219	5,614 Added 27.29%	26,187 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$28.83 - $36.83 $593,119 - $757,703	20,573 New	20,573 $729,000

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History