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

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wj Wealth Management, LLC holds 9,656 shares of SPHQ stock, worth $641,448. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,656

Previous 10,288 6.14%

Holding current value

$641,448

Previous $692,000 6.5%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$65.67 - $69.79 $41,503 - $44,107	-632 Reduced 6.14%	9,656 $647,000
Q3 2024 Oct 31, 2024	SELL	$61.47 - $67.36 $176,295 - $193,188	-2,868 Reduced 21.8%	10,288 $692,000
Q1 2024 Apr 17, 2024	BUY	$53.17 - $60.48 $2,658 - $3,024	50 Added 0.38%	13,156 $794,000
Q4 2023 Jan 12, 2024	BUY	$47.93 - $54.22 $55,119 - $62,353	1,150 Added 9.62%	13,106 $708,000
Q2 2023 Jul 11, 2023	BUY	$46.8 - $50.45 $275,979 - $297,503	5,897 Added 97.33%	11,956 $603,000
Q1 2023 Apr 12, 2023	SELL	$43.64 - $47.32 $263,018 - $285,197	-6,027 Reduced 49.87%	6,059 $286,000
Q4 2022 Feb 15, 2023	SELL	$40.0 - $46.54 $12,560 - $14,613	-314 Reduced 2.53%	12,086 $531,000
Q2 2022 Aug 05, 2022	BUY	$41.15 - $50.23 $47,034 - $57,412	1,143 Added 10.15%	12,400 $519,000
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $5.45 Million - $6.3 Million	-117,268 Reduced 91.24%	11,257 $562,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $264,228 - $290,705	5,448 Added 4.43%	128,525 $6.84 Million
Q3 2021 Oct 15, 2021	SELL	$48.36 - $51.19 $595,843 - $630,711	-12,321 Reduced 9.1%	123,077 $5.98 Million
Q3 2021 Oct 13, 2021	BUY	$48.36 - $51.19 $6.26 Million - $6.62 Million	129,385 Added 2151.75%	135,398 $5.98 Million
Q2 2021 Aug 04, 2021	BUY	$44.72 - $48.6 $10,062 - $10,935	225 Added 3.89%	6,013 $292,000
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $21,309 - $22,743	-512 Reduced 8.13%	5,788 $257,000
Q4 2020 Jan 20, 2021	BUY	$37.11 - $42.11 $28,760 - $32,635	775 Added 14.03%	6,300 $265,000
Q3 2020 Oct 14, 2020	SELL	$35.48 - $40.83 $323,755 - $372,573	-9,125 Reduced 62.29%	5,525 $214,000
Q2 2020 Aug 03, 2020	BUY	$28.83 - $36.83 $199,647 - $255,047	6,925 Added 89.64%	14,650 $517,000
Q1 2020 Apr 21, 2020	SELL	$25.73 - $37.86 $86,710 - $127,588	-3,370 Reduced 30.37%	7,725 $231,000
Q4 2019 Jan 31, 2020	BUY	$32.51 - $36.68 $360,698 - $406,964	11,095 New	11,095 $406,000

Others Institutions Holding SPHQ

# of Institutions

628

Shares Held

132M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Wj Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History