Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 15,188 shares of SPHQ stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,188

Holding current value

$1.04 Million

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $933,606 - $1.02 Million	15,188 New	15,188 $1.02 Million
Q1 2024 May 09, 2024	BUY	$53.17 - $60.48 $255,428 - $290,545	4,804 Added 46.26%	15,188 $917,000
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $15,050 - $17,025	314 Added 3.12%	10,384 $561,000
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $16,099 - $17,496	-360 Reduced 3.45%	10,070 $489,000
Q3 2020 Oct 16, 2020	BUY	$35.48 - $40.83 $9,934 - $11,432	280 Added 2.76%	10,430 $403,000
Q2 2020 Jul 21, 2020	SELL	$28.83 - $36.83 $51,894 - $66,294	-1,800 Reduced 15.06%	10,150 $359,000
Q1 2020 Apr 16, 2020	BUY	$25.73 - $37.86 $307,473 - $452,427	11,950 New	11,950 $358,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

First Command Advisory Services, Inc.

12.3M
Shares

$844 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$832 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$537 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$530 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$499 Million
11.31% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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