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

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $227,623 - $249,434	3,703 Added 6.76%	58,461 $3.93 Million
Q2 2024 Jul 19, 2024	BUY	$57.33 - $65.34 $20,925 - $23,849	365 Added 0.67%	54,758 $3.48 Million
Q1 2024 May 02, 2024	SELL	$53.17 - $60.48 $16,110 - $18,325	-303 Reduced 0.55%	54,393 $3.29 Million
Q4 2023 Jan 31, 2024	SELL	$47.93 - $54.22 $32,784 - $37,086	-684 Reduced 1.24%	54,696 $2.96 Million
Q3 2023 Nov 07, 2023	BUY	$49.63 - $52.55 $5,111 - $5,412	103 Added 0.19%	55,380 $2.77 Million
Q2 2023 Aug 30, 2023	SELL	$46.8 - $50.45 $324,511 - $349,820	-6,934 Reduced 11.15%	55,277 $2.79 Million
Q1 2023 Aug 30, 2023	BUY	$43.64 - $47.32 $8,204 - $8,896	188 Added 0.3%	62,211 $2.94 Million
Q4 2022 Feb 02, 2023	SELL	$40.0 - $46.54 $2.63 Million - $3.06 Million	-65,718 Reduced 51.45%	62,023 $2.73 Million
Q3 2022 Nov 04, 2022	BUY	$39.74 - $47.08 $56,629 - $67,089	1,425 Added 1.13%	127,741 $5.08 Million
Q2 2022 Jul 18, 2022	BUY	$41.15 - $50.23 $53,659 - $65,499	1,304 Added 1.04%	126,316 $5.3 Million
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $3.08 Million - $3.56 Million	66,257 Added 112.77%	125,012 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $342,022 - $376,294	7,052 Added 13.64%	58,755 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$44.72 - $48.6 $189,925 - $206,404	4,247 Added 8.95%	51,703 $2.51 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $160,320 - $171,105	3,852 Added 8.83%	47,456 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $646,344 - $733,429	17,417 Added 66.51%	43,604 $1.84 Million
Q3 2020 Oct 27, 2020	BUY	$35.48 - $40.83 $199,184 - $229,219	5,614 Added 27.29%	26,187 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$28.83 - $36.83 $593,119 - $757,703	20,573 New	20,573 $729,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

0

First Command Advisory Services, Inc.

12.4M
Shares

$864 Million
7.9% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$852 Million
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

8.72M
Shares

$606 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

7.84M
Shares

$545 Million
1.14% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.67M
Shares

$533 Million
9.98% of portfolio

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.