Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 13,917 shares of SPHQ stock, worth $967,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,917

Previous 11,796 17.98%

Holding current value

$967,231

Previous $793,000 17.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.67 - $69.79 $139,286 - $148,024	2,121 Added 17.98%	13,917 $932,000
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $1,659 - $1,818	27 Added 0.23%	11,796 $793,000
Q2 2024 Aug 19, 2024	SELL	$57.33 - $65.34 $34,971 - $39,857	-610 Reduced 4.93%	11,769 $747,000
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $19,991 - $22,740	376 Added 3.13%	12,379 $747,000
Q4 2023 Feb 28, 2024	BUY	$47.93 - $54.22 $328,224 - $371,298	6,848 Added 132.84%	12,003 $649,000
Q3 2023 Nov 22, 2023	SELL	$49.63 - $52.55 $12,606 - $13,347	-254 Reduced 4.7%	5,155 $257,000
Q2 2023 Aug 14, 2023	SELL	$46.8 - $50.45 $28,267 - $30,471	-604 Reduced 10.04%	5,409 $272,000
Q1 2023 Jun 05, 2023	BUY	$43.64 - $47.32 $262,407 - $284,535	6,013 New	6,013 $284,000
Q4 2022 Jun 12, 2023	SELL	$40.0 - $46.54 $67,360 - $78,373	-1,684 Reduced 28.01%	4,329 $190,000
Q1 2022 May 20, 2022	SELL	$46.47 - $53.72 $604 - $698	-13 Reduced 0.28%	4,669 $233,000
Q4 2021 Feb 17, 2022	BUY	$48.5 - $53.36 $630 - $693	13 Added 0.28%	4,682 $249,000
Q3 2021 Nov 23, 2021	SELL	$48.36 - $51.19 $451,247 - $477,653	-9,331 Reduced 66.65%	4,669 $227,000
Q3 2021 Nov 16, 2021	BUY	$48.36 - $51.19 $451,247 - $477,653	9,331 Added 199.85%	14,000 $227,000
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $14,150 - $15,102	340 Added 7.85%	4,669 $207,000
Q4 2020 Feb 18, 2021	BUY	$37.11 - $42.11 $160,649 - $182,294	4,329 New	4,329 $182,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History