Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 425,209 shares of SPHQ stock, worth $28.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

425,209

Previous 436,187 2.52%

Holding current value

$28.1 Million

Previous $27.7 Million 3.21%

% of portfolio

1.93%

Previous 2.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $67.36 $674,817 - $739,478	-10,978 Reduced 2.52%	425,209 $28.6 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $882,882 - $1.01 Million	15,400 Added 3.66%	436,187 $27.7 Million
Q1 2024 May 13, 2024	SELL	$53.17 - $60.48 $4.56 Million - $5.19 Million	-85,798 Reduced 16.94%	420,787 $25.4 Million
Q4 2023 Feb 08, 2024	SELL	$47.93 - $54.22 $6.45 Million - $7.29 Million	-134,515 Reduced 20.98%	506,585 $27.4 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $52.55 $4.98 Million - $5.27 Million	100,350 Added 18.56%	641,100 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $560,991 - $604,744	11,987 Added 2.27%	540,750 $27.3 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $124,243 - $134,720	-2,847 Reduced 0.54%	528,763 $25 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $720,800 - $838,650	18,020 Added 3.51%	531,610 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $1.1 Million - $1.3 Million	27,615 Added 5.68%	513,590 $20.4 Million
Q2 2022 Aug 23, 2022	BUY	$41.15 - $50.23 $2.15 Million - $2.62 Million	52,145 Added 12.02%	485,975 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $17.9 Million - $21.8 Million	433,830 New	433,830 $22 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History