Baron Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baron Financial Group, LLC holds 18,187 shares of SPGP stock, worth $1.95 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

18,187

Previous 18,277 0.49%

Holding current value

$1.95 Million

Previous $1.88 Million 1.33%

% of portfolio

1.17%

Previous 1.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.3 - $106.49 $8,667 - $9,584	-90 Reduced 0.49%	18,187 $1.9 Million
Q2 2024 Jul 22, 2024	BUY	$99.32 - $106.72 $58,300 - $62,644	587 Added 3.32%	18,277 $1.88 Million
Q1 2024 Apr 30, 2024	BUY	$94.23 - $106.49 $29,776 - $33,650	316 Added 1.82%	17,690 $1.88 Million
Q4 2023 Jan 22, 2024	BUY	$86.55 - $99.14 $28,128 - $32,220	325 Added 1.91%	17,374 $1.7 Million
Q3 2023 Oct 19, 2023	BUY	$89.0 - $96.18 $63,724 - $68,864	716 Added 4.38%	17,049 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$83.26 - $90.78 $152,782 - $166,581	1,835 Added 12.66%	16,333 $1.48 Million
Q1 2023 Apr 06, 2023	BUY	$81.44 - $92.77 $1.18 Million - $1.34 Million	14,498 New	14,498 $1.24 Million

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
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Baron Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History