1900 Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 65,131 shares of SPGP stock, worth $6.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

65,131

Previous 75,433 13.66%

Holding current value

$6.85 Million

Previous $7.9 Million 13.65%

% of portfolio

0.62%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $992,082 - $1.1 Million	-10,302 Reduced 13.66%	65,131 $6.82 Million
Q3 2024 Nov 04, 2024	BUY	$96.3 - $106.49 $812,675 - $898,669	8,439 Added 12.6%	75,433 $7.9 Million
Q2 2024 Jul 26, 2024	SELL	$99.32 - $106.72 $838,161 - $900,610	-8,439 Reduced 11.19%	66,994 $6.89 Million
Q1 2024 Apr 24, 2024	SELL	$94.23 - $106.49 $272,890 - $308,395	-2,896 Reduced 3.7%	75,433 $8.03 Million
Q4 2023 Feb 01, 2024	BUY	$86.55 - $99.14 $280,508 - $321,312	3,241 Added 4.32%	78,329 $7.68 Million
Q3 2023 Oct 17, 2023	SELL	$89.0 - $96.18 $127,092 - $137,345	-1,428 Reduced 1.87%	75,088 $6.85 Million
Q2 2023 Jul 21, 2023	SELL	$83.26 - $90.78 $1.14 Million - $1.25 Million	-13,719 Reduced 15.2%	76,516 $6.95 Million
Q1 2023 May 02, 2023	SELL	$81.44 - $92.77 $330,727 - $376,738	-4,061 Reduced 4.31%	90,235 $7.7 Million
Q4 2022 Feb 06, 2023	SELL	$75.79 - $87.98 $320,061 - $371,539	-4,223 Reduced 4.29%	94,296 $7.79 Million
Q3 2022 Oct 31, 2022	BUY	$74.83 - $89.86 $202,564 - $243,251	2,707 Added 2.83%	98,519 $7.37 Million
Q2 2022 Aug 01, 2022	SELL	$77.45 - $92.0 $953,177 - $1.13 Million	-12,307 Reduced 11.38%	95,812 $7.63 Million
Q1 2022 Apr 27, 2022	SELL	$85.68 - $96.69 $1.49 Million - $1.68 Million	-17,345 Reduced 13.82%	108,119 $9.87 Million
Q4 2021 Jan 31, 2022	SELL	$86.15 - $97.61 $1.73 Million - $1.96 Million	-20,092 Reduced 13.8%	125,464 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$86.83 - $93.21 $2.53 Million - $2.72 Million	-29,190 Reduced 16.7%	145,556 $12.7 Million
Q2 2021 Jul 20, 2021	BUY	$82.42 - $87.78 $165,169 - $175,911	2,004 Added 1.16%	174,746 $15.3 Million
Q1 2021 Apr 26, 2021	BUY	$71.03 - $83.3 $5.14 Million - $6.03 Million	72,402 Added 72.16%	172,742 $14.1 Million
Q4 2020 Feb 05, 2021	BUY	$59.57 - $72.05 $5.98 Million - $7.23 Million	100,340 New	100,340 $7.23 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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1900 Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History