Family Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Family Asset Management, LLC holds 14,735 shares of SPGP stock, worth $1.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

14,735

Previous 47,819 69.19%

Holding current value

$1.45 Million

Previous $4.91 Billion 68.62%

% of portfolio

0.93%

Previous 3.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.3 - $106.49 $3.19 Million - $3.52 Million	-33,084 Reduced 69.19%	14,735 $1.54 Billion
Q2 2024 Aug 01, 2024	SELL	$99.32 - $106.72 $656,902 - $705,846	-6,614 Reduced 12.15%	47,819 $4.91 Billion
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $171,215 - $193,492	1,817 Added 3.45%	54,433 $5.8 Billion
Q4 2023 Feb 06, 2024	BUY	$86.55 - $99.14 $363,423 - $416,288	4,199 Added 8.67%	52,616 $5.16 Billion
Q3 2023 Nov 02, 2023	BUY	$89.0 - $96.18 $994,130 - $1.07 Million	11,170 Added 29.99%	48,417 $4.42 Billion
Q2 2023 Jul 27, 2023	BUY	$83.26 - $90.78 $833,932 - $909,252	10,016 Added 36.78%	37,247 $3.38 Billion
Q1 2023 May 03, 2023	BUY	$81.44 - $92.77 $2.22 Million - $2.53 Million	27,231 New	27,231 $2.32 Billion

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

28.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Family Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History