A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 35,250 shares of SPGP stock, worth $3.78 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
35,250
Previous 32,699 7.8%
Holding current value
$3.78 Million
Previous $3.36 Million 9.79%
% of portfolio
3.18%
Previous 3.21%

Shares

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

Oct 03, 2024

BUY
$96.3 - $106.49 $245,661 - $271,655
2,551 Added 7.8%
35,250 $3.69 Million
Q2 2024

Jul 19, 2024

BUY
$99.32 - $106.72 $321,101 - $345,025
3,233 Added 10.97%
32,699 $3.36 Million
Q1 2024

Apr 10, 2024

BUY
$94.23 - $106.49 $152,841 - $172,726
1,622 Added 5.83%
29,466 $3.14 Million
Q4 2023

Jan 17, 2024

BUY
$86.55 - $99.14 $80,578 - $92,299
931 Added 3.46%
27,844 $2.73 Million
Q3 2023

Oct 12, 2023

SELL
$89.0 - $96.18 $21,182 - $22,890
-238 Reduced 0.88%
26,913 $2.46 Million
Q2 2023

Jul 25, 2023

BUY
$83.26 - $90.78 $80,678 - $87,965
969 Added 3.7%
27,151 $2.47 Million
Q1 2023

Apr 17, 2023

BUY
$81.44 - $92.77 $2.13 Million - $2.43 Million
26,182 New
26,182 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$74.83 - $89.86 $1.93 Million - $2.31 Million
25,743 New
25,743 $1.93 Million

Others Institutions Holding SPGP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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