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

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 11,970 shares of SPGP stock, worth $1.26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,970

Previous 68,893 82.63%

Holding current value

$1.26 Million

Previous $7.08 Million 82.32%

% of portfolio

0.7%

Previous 3.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.3 - $106.49 $5.48 Million - $6.06 Million	-56,923 Reduced 82.63%	11,970 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$99.32 - $106.72 $101,107 - $108,640	1,018 Added 1.5%	68,893 $7.08 Million
Q1 2024 Apr 29, 2024	BUY	$94.23 - $106.49 $156,233 - $176,560	1,658 Added 2.5%	67,875 $7.23 Million
Q4 2023 Feb 05, 2024	BUY	$86.55 - $99.14 $693,525 - $794,408	8,013 Added 13.77%	66,217 $6.49 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $358,492 - $387,413	4,028 Added 7.44%	58,204 $5.31 Million
Q2 2023 Jul 31, 2023	BUY	$83.26 - $90.78 $231,129 - $252,005	2,776 Added 5.4%	54,176 $4.92 Million
Q1 2023 Apr 10, 2023	BUY	$81.44 - $92.77 $1.62 Million - $1.85 Million	19,944 Added 63.4%	51,400 $4.38 Million
Q4 2022 Jan 25, 2023	BUY	$75.79 - $87.98 $2.38 Million - $2.77 Million	31,456 New	31,456 $0

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

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