Milestone Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 34,911 shares of SPGP stock, worth $3.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

34,911

Previous 36,159 3.45%

Holding current value

$3.8 Million

Previous $3.72 Million 1.67%

% of portfolio

1.04%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.3 - $106.49 $120,182 - $132,899	-1,248 Reduced 3.45%	34,911 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $678,355 - $728,897	-6,830 Reduced 15.89%	36,159 $3.72 Million
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $546,345 - $617,429	-5,798 Reduced 11.88%	42,989 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $383,676 - $439,487	4,433 Added 9.99%	48,787 $4.78 Million
Q3 2023 Nov 08, 2023	BUY	$89.0 - $96.18 $980,513 - $1.06 Million	11,017 Added 33.05%	44,354 $4.05 Million
Q2 2023 Aug 02, 2023	SELL	$83.26 - $90.78 $628,279 - $685,025	-7,546 Reduced 18.46%	33,337 $3.03 Million
Q1 2023 May 16, 2023	BUY	$81.44 - $92.77 $283,248 - $322,654	3,478 Added 9.3%	40,883 $3.49 Million
Q4 2022 Mar 15, 2023	BUY	$75.79 - $87.98 $2.83 Million - $3.29 Million	37,405 New	37,405 $3.09 Billion

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

28M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Milestone Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History