Wrapmanager Inc Invesco Exchange Traded Fd Tr Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$47.93 - $54.22 $127,302 - $144,008	-2,656 Reduced 6.5%	38,176 $2.06 Million
Q3 2023 Nov 06, 2023	SELL	$49.63 - $52.55 $60,747 - $64,321	-1,224 Reduced 2.91%	40,832 $2.04 Million
Q2 2023 Aug 08, 2023	SELL	$46.8 - $50.45 $126,593 - $136,467	-2,705 Reduced 6.04%	42,056 $2.12 Million
Q1 2023 May 08, 2023	SELL	$43.64 - $47.32 $113,071 - $122,606	-2,591 Reduced 5.47%	44,761 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$40.0 - $46.54 $103,240 - $120,119	-2,581 Reduced 5.17%	47,352 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $30,480 - $36,110	767 Added 1.56%	49,933 $1.98 Million
Q2 2022 Aug 05, 2022	SELL	$41.15 - $50.23 $16,048 - $19,589	-390 Reduced 0.79%	49,166 $2.07 Million
Q1 2022 May 10, 2022	SELL	$46.47 - $53.72 $125,840 - $145,473	-2,708 Reduced 5.18%	49,556 $2.47 Million
Q4 2021 Feb 07, 2022	SELL	$48.5 - $53.36 $53,447 - $58,802	-1,102 Reduced 2.06%	52,264 $2.78 Million
Q3 2021 Nov 10, 2021	SELL	$48.36 - $51.19 $143,580 - $151,983	-2,969 Reduced 5.27%	53,366 $2.59 Million
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $141,762 - $154,062	-3,170 Reduced 5.33%	56,335 $2.74 Million
Q1 2021 May 10, 2021	SELL	$41.62 - $44.42 $62,138 - $66,319	-1,493 Reduced 2.45%	59,505 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$37.11 - $42.11 $59,784 - $67,839	-1,611 Reduced 2.57%	60,998 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $1.07 Million - $1.23 Million	30,094 Added 92.55%	62,609 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$28.83 - $36.83 $937,407 - $1.2 Million	32,515 New	32,515 $1.15 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$849 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$837 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$540 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$534 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$502 Million
11.31% of portfolio

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