Old North State Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Old North State Wealth Management, LLC

  • $192 Billion
  • Q2 2025

A detailed history of Old North State Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 2,252 shares of SPGP stock, worth $257,403. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,252
Previous 2,244 0.36%
Holding current value
$257,403
Previous $224 Million 8.19%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$86.05 - $107.7 $688 - $861
8 Added 0.36%
2,252 $243 Million
Q1 2025

Apr 24, 2025
SELL
$96.88 - $111.25 $18,988 - $21,805
-196 Reduced 8.03%
2,244 $224 Million
Q4 2024

Jan 27, 2025
BUY
$103.6 - $112.52 $2,590 - $2,813
25 Added 1.04%
2,440 $256 Million
Q3 2024

Oct 29, 2024
BUY
$96.3 - $106.49 $4,237 - $4,685
44 Added 1.86%
2,415 $253 Million
Q2 2024

Oct 29, 2024
BUY
$99.32 - $106.72 $2,681 - $2,881
27 Added 1.15%
2,371 $244 Million
Q1 2024

Oct 29, 2024
BUY
$94.23 - $106.49 $3,203 - $3,620
34 Added 1.47%
2,344 $250 Million
Q4 2023

Oct 28, 2024
BUY
$86.55 - $99.14 $199,930 - $229,013
2,310 New
2,310 $227 Million
Q3 2023

Oct 28, 2024
SELL
$89.0 - $96.18 $212,532 - $229,677
-2,388 Closed
0 $0
Q2 2023

Oct 28, 2024
SELL
$83.26 - $90.78 $2,497 - $2,723
-30 Reduced 1.24%
2,388 $217 Million
Q1 2023

Oct 28, 2024
BUY
$81.44 - $92.77 $196,921 - $224,317
2,418 New
2,418 $206 Million

Others Institutions Holding SPGP

# of Institutions
344
Shares Held
18.7M
Call Options Held
6.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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