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

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 146,150 shares of SPHQ stock, worth $10 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

146,150

Previous 85,089 71.76%

Holding current value

$10 Million

Previous $5.41 Million 81.85%

% of portfolio

1.67%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.47 - $67.36 $3.75 Million - $4.11 Million	61,061 Added 71.76%	146,150 $9.83 Million
Q2 2024 Jul 01, 2024	SELL	$57.33 - $65.34 $3.61 Million - $4.12 Million	-63,032 Reduced 42.55%	85,089 $5.41 Million
Q1 2024 Jun 11, 2024	BUY	$53.17 - $60.48 $2.83 Million - $3.22 Million	53,179 Added 56.01%	148,121 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $93,127 - $105,349	-1,943 Reduced 2.01%	94,942 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $12,060 - $12,769	243 Added 0.25%	96,885 $4.85 Million
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $4.52 Million - $4.88 Million	96,642 New	96,642 $4.88 Million
Q1 2022 May 05, 2022	SELL	$46.47 - $53.72 $438,305 - $506,687	-9,432 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$48.5 - $53.36 $457,452 - $503,291	9,432 New	9,432 $502,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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