Astoria Portfolio Advisors Llc. Invesco Exchange Traded Fd Tr Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 12,802 shares of SPGP stock, worth $1.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,802

Previous 12,253 4.48%

Holding current value

$1.42 Million

Previous $1.26 Million 6.35%

% of portfolio

0.48%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.3 - $106.49 $52,868 - $58,463	549 Added 4.48%	12,802 $1.34 Million
Q2 2024 Jul 09, 2024	SELL	$99.32 - $106.72 $508,816 - $546,726	-5,123 Reduced 29.48%	12,253 $1.26 Million
Q1 2024 Apr 16, 2024	SELL	$94.23 - $106.49 $2.17 Million - $2.45 Million	-22,994 Reduced 56.96%	17,376 $1.85 Million
Q4 2023 Feb 07, 2024	SELL	$86.55 - $99.14 $98,753 - $113,118	-1,141 Reduced 2.75%	40,370 $3.96 Million
Q3 2023 Oct 27, 2023	BUY	$89.0 - $96.18 $1.56 Million - $1.69 Million	17,549 Added 73.24%	41,511 $3.79 Million
Q2 2023 Jul 14, 2023	BUY	$83.26 - $90.78 $2 Million - $2.18 Million	23,962 New	23,962 $2.18 Million

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Astoria Portfolio Advisors Llc. Invesco Exchange Traded Fd Tr Transaction History