Prostatis Group LLC Invesco Exchange Traded Fd Tr Transaction History

Prostatis Group LLC

  • $343 Billion
  • Q4 2024

A detailed history of Prostatis Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prostatis Group LLC holds 12,265 shares of SPGP stock, worth $1.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,265
Previous 11,910 2.98%
Holding current value
$1.21 Million
Previous $1.25 Billion 3.19%
% of portfolio
0.37%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 21, 2025
BUY
$103.6 - $112.52 $36,778 - $39,944
355 Added 2.98%
12,265 $1.29 Billion
Q3 2024

Mar 21, 2025
SELL
$96.3 - $106.49 $38,423 - $42,489
-399 Reduced 3.24%
11,910 $1.25 Billion
Q2 2024

Mar 21, 2025
BUY
$99.32 - $106.72 $219,199 - $235,531
2,207 Added 21.85%
12,309 $1.27 Billion
Q1 2024

Mar 21, 2025
BUY
$94.23 - $106.49 $3,863 - $4,366
41 Added 0.41%
10,102 $1.07 Billion
Q4 2023

Mar 21, 2025
SELL
$86.55 - $99.14 $560,670 - $642,228
-6,478 Reduced 39.17%
10,061 $986 Million
Q3 2023

Mar 21, 2025
SELL
$89.0 - $96.18 $87.5 Million - $94.5 Million
-982,599 Reduced 98.34%
16,539 $1.51 Billion
Q2 2023

Aug 14, 2023
BUY
$83.26 - $90.78 $82.1 Million - $89.5 Million
985,698 Added 7334.06%
999,138 $1.05 Billion
Q1 2023

May 22, 2023
SELL
$81.44 - $92.77 $16,858 - $19,203
-207 Reduced 1.52%
13,440 $1.15 Billion
Q4 2022

Mar 28, 2023
SELL
$75.79 - $87.98 $4.82 Million - $5.6 Million
-63,659 Reduced 82.35%
13,647 $1.13 Billion
Q4 2022

Mar 23, 2023
SELL
$75.79 - $87.98 $345 Million - $401 Million
-4,552,528 Reduced 80.87%
1,076,738 $1.13 Billion
Q3 2022

Mar 28, 2023
SELL
$74.83 - $89.86 $74.8 Million - $89.8 Million
-999,432 Reduced 92.82%
77,306 $5.78 Billion
Q3 2022

Mar 23, 2023
BUY
$74.83 - $89.86 $421 Million - $506 Million
5,629,266 New
5,629,266 $5.78 Billion

Others Institutions Holding SPGP

# of Institutions
360
Shares Held
26.3M
Call Options Held
3.1K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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