Symphony Financial, Ltd. Co. Invesco Exchange Traded Fd Tr Transaction History

Symphony Financial, Ltd. Co.

$177 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$65.67 - $69.79 $209,487 - $222,630	3,190 Added 2.41%	135,599 $9.09 Million
Q3 2024 Oct 21, 2024	BUY	$61.47 - $67.36 $259,034 - $283,855	4,214 Added 3.29%	132,409 $8.91 Million
Q2 2024 Jul 17, 2024	BUY	$57.33 - $65.34 $509,147 - $580,284	8,881 Added 7.44%	128,195 $8.15 Million
Q1 2024 Apr 17, 2024	BUY	$53.17 - $60.48 $284,778 - $323,930	5,356 Added 4.7%	119,314 $7.21 Million
Q4 2023 Jan 18, 2024	BUY	$47.93 - $54.22 $8,148 - $9,217	170 Added 0.15%	113,958 $6.16 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $512,231 - $542,368	10,321 Added 9.98%	113,788 $5.69 Million
Q2 2023 Jul 12, 2023	SELL	$46.8 - $50.45 $789,094 - $850,637	-16,861 Reduced 14.01%	103,467 $5.22 Million
Q1 2023 May 03, 2023	BUY	$43.64 - $47.32 $711,942 - $771,978	16,314 Added 15.68%	120,328 $5.69 Million
Q4 2022 Jan 26, 2023	BUY	$40.0 - $46.54 $525,840 - $611,814	13,146 Added 14.47%	104,014 $0
Q3 2022 Oct 27, 2022	BUY	$39.74 - $47.08 $2.31 Million - $2.74 Million	58,247 Added 178.56%	90,868 $3.66 Million
Q2 2022 Jul 18, 2022	BUY	$41.15 - $50.23 $550,175 - $671,575	13,370 Added 69.45%	32,621 $1.38 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $625,904 - $723,554	13,469 Added 232.95%	19,251 $951,000
Q4 2021 Jan 19, 2022	BUY	$48.5 - $53.36 $280,427 - $308,527	5,782 New	5,782 $309,000

Others Institutions Holding SPHQ

# of Institutions

631

Shares Held

131M

Call Options Held

5.3K

Put Options Held

0

First Command Advisory Services, Inc.

12.4M
Shares

$788 Million
7.9% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$776 Million
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

8.72M
Shares

$552 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.72M
Shares

$489 Million
9.57% of portfolio
Wealth Enhancement Advisory Services, LLC

7.64M
Shares

$484 Million
1.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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