Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 164 shares of SPGP stock, worth $17,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164

Previous 168 2.38%

Holding current value

$17,843

Previous $17.3 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.3 - $106.49 $385 - $425	-4 Reduced 2.38%	164 $17.2 Million
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $7,151 - $7,683	-72 Reduced 30.0%	168 $17.3 Million
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $14,322 - $16,186	-152 Reduced 38.78%	240 $25.6 Million
Q4 2023 Jan 23, 2024	SELL	$86.55 - $99.14 $9,520 - $10,905	-110 Reduced 21.91%	392 $38.4 Million
Q3 2023 Oct 12, 2023	SELL	$89.0 - $96.18 $2,492 - $2,693	-28 Reduced 5.28%	502 $45.7 Million
Q2 2023 Jul 25, 2023	BUY	$83.26 - $90.78 $915 - $998	11 Added 2.12%	530 $48.2 Million
Q1 2023 Apr 24, 2023	SELL	$81.44 - $92.77 $162 - $185	-2 Reduced 0.38%	519 $44.3 Million
Q4 2022 Feb 07, 2023	BUY	$75.79 - $87.98 $39,486 - $45,837	521 New	521 $43.1 Million

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History