Elevated Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 2,959 shares of SPGP stock, worth $310,162. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,959

Previous 3,529 16.15%

Holding current value

$310,162

Previous $375,000 18.93%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$99.32 - $106.72 $56,612 - $60,830	-570 Reduced 16.15%	2,959 $304,000
Q1 2024 Apr 15, 2024	SELL	$94.23 - $106.49 $4.17 Million - $4.71 Million	-44,272 Reduced 92.62%	3,529 $375,000
Q4 2023 Jan 09, 2024	SELL	$86.55 - $99.14 $278,691 - $319,230	-3,220 Reduced 6.31%	47,801 $4.69 Million
Q3 2023 Oct 17, 2023	SELL	$89.0 - $96.18 $74,938 - $80,983	-842 Reduced 1.62%	51,021 $4.66 Million
Q2 2023 Aug 18, 2023	BUY	$83.26 - $90.78 $445,357 - $485,582	5,349 Added 11.5%	51,863 $4.71 Million
Q1 2023 Apr 18, 2023	SELL	$81.44 - $92.77 $103,184 - $117,539	-1,267 Reduced 2.65%	46,514 $3.97 Million
Q4 2022 Jan 17, 2023	SELL	$75.79 - $87.98 $260,187 - $302,035	-3,433 Reduced 6.7%	47,781 $0
Q3 2022 Oct 06, 2022	BUY	$74.83 - $89.86 $3.83 Million - $4.6 Million	51,214 New	51,214 $3.83 Million

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

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Elevated Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History