Modern Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Modern Wealth Management, LLC holds 32,279 shares of SPGP stock, worth $3.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,279

Previous 32,145 0.42%

Holding current value

$3.27 Million

Previous $3.21 Billion 99.9%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$96.88 - $111.25 $12,981 - $14,907	134 Added 0.42%	32,279 $3.22 Million
Q1 2025 May 15, 2025	BUY	$96.88 - $111.25 $24,801 - $28,480	256 Added 0.8%	32,145 $3.21 Billion
Q4 2024 May 30, 2025	SELL	$103.6 - $112.52 $98,005 - $106,443	-946 Reduced 2.94%	31,199 $3.27 Million
Q4 2024 May 29, 2025	SELL	$103.6 - $112.52 $3.06 Million - $3.32 Million	-29,545 Reduced 91.91%	2,600 $272,000
Q4 2024 Feb 11, 2025	SELL	$103.6 - $112.52 $430,976 - $468,083	-4,160 Reduced 11.54%	31,889 $3.45 Billion
Q3 2024 May 30, 2025	BUY	$96.3 - $106.49 $362,280 - $400,615	3,762 Added 11.7%	35,907 $3.76 Million
Q3 2024 Nov 05, 2024	BUY	$96.3 - $106.49 $3.47 Million - $3.84 Million	36,049 New	36,049 $3.77 Billion

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

23.1M

Call Options Held

6.3K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Modern Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History