Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 70,016 shares of SPGP stock, worth $7.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,016

Previous 126,407 44.61%

Holding current value

$7.01 Million

Previous $13.5 Million 46.54%

% of portfolio

0.05%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $5.6 Million - $6.02 Million	-56,391 Reduced 44.61%	70,016 $7.2 Million
Q1 2024 Apr 25, 2024	BUY	$94.23 - $106.49 $686,465 - $775,779	7,285 Added 6.12%	126,407 $13.5 Million
Q4 2023 Jan 24, 2024	BUY	$86.55 - $99.14 $1.11 Million - $1.27 Million	12,793 Added 12.03%	119,122 $11.7 Million
Q3 2023 Oct 31, 2023	BUY	$89.0 - $96.18 $1.75 Million - $1.89 Million	19,658 Added 22.68%	106,329 $9.7 Million
Q2 2023 Jul 18, 2023	BUY	$83.26 - $90.78 $1.1 Million - $1.19 Million	13,159 Added 17.9%	86,671 $7.87 Million
Q1 2023 Apr 18, 2023	BUY	$81.44 - $92.77 $1.11 Million - $1.26 Million	13,570 Added 22.64%	73,512 $6.27 Million
Q4 2022 Jan 13, 2023	BUY	$80.09 - $87.98 $2.3 Million - $2.53 Million	28,778 Added 92.34%	59,942 $0
Q3 2022 Oct 18, 2022	BUY	$76.37 - $89.86 $2.38 Million - $2.8 Million	31,164 New	31,164 $2.33 Million

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History