Arete Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,119 shares of SPGP stock, worth $308,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,119

Previous 2,964 5.23%

Holding current value

$308,905

Previous $309,000 5.83%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$103.6 - $112.52 $16,058 - $17,440	155 Added 5.23%	3,119 $327,000
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $25,038 - $27,687	-260 Reduced 8.06%	2,964 $309,000
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $320,207 - $344,065	3,224 New	3,224 $331,000
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $366,279 - $419,560	4,232 New	4,232 $414,000
Q2 2023 Aug 09, 2023	BUY	$83.26 - $90.78 $224,718 - $245,015	2,699 New	2,699 $245,000
Q1 2022 May 06, 2022	SELL	$85.68 - $96.69 $201,348 - $227,221	-2,350 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$86.15 - $97.61 $202,452 - $229,383	2,350 New	2,350 $227,000
Q3 2021 Nov 15, 2021	SELL	$86.83 - $93.21 $231,228 - $248,218	-2,663 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$82.42 - $87.78 $5,934 - $6,320	-72 Reduced 2.63%	2,663 $233,000
Q1 2021 May 10, 2021	SELL	$71.03 - $83.3 $86,230 - $101,126	-1,214 Reduced 30.74%	2,735 $223,000
Q4 2020 Feb 08, 2021	SELL	$59.57 - $72.05 $7,744 - $9,366	-130 Reduced 3.19%	3,949 $285,000
Q3 2020 Nov 09, 2020	BUY	$54.71 - $62.92 $223,162 - $256,650	4,079 New	4,079 $243,000

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

26.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History