Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 5,427 shares of SPGP stock, worth $568,749. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,427
Previous 5,420 0.13%
Holding current value
$568,749
Previous $557 Million 1.97%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$96.3 - $106.49 $674 - $745
7 Added 0.13%
5,427 $568 Million
Q2 2024

Aug 13, 2024
BUY
$99.32 - $106.72 $146,497 - $157,412
1,475 Added 37.39%
5,420 $557 Million
Q1 2024

May 14, 2024
SELL
$94.23 - $106.49 $158,212 - $178,796
-1,679 Reduced 29.85%
3,945 $420 Million
Q4 2023

Feb 13, 2024
BUY
$86.55 - $99.14 $225,116 - $257,863
2,601 Added 86.04%
5,624 $551 Million
Q3 2023

Nov 14, 2023
SELL
$89.0 - $96.18 $157,530 - $170,238
-1,770 Reduced 36.93%
3,023 $276 Million
Q2 2023

Aug 11, 2023
SELL
$83.26 - $90.78 $539,191 - $587,891
-6,476 Reduced 57.47%
4,793 $435 Million
Q1 2023

May 12, 2023
SELL
$81.44 - $92.77 $139,995 - $159,471
-1,719 Reduced 13.24%
11,269 $961 Million
Q4 2022

Feb 14, 2023
BUY
$75.79 - $87.98 $984,360 - $1.14 Million
12,988 New
12,988 $1.07 Billion

Others Institutions Holding SPGP

# of Institutions
340
Shares Held
27.6M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
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More about SPGP
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