Bison Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bison Wealth, LLC holds 39,992 shares of SPGP stock, worth $4.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,992

Previous 42,221 5.28%

Holding current value

$4.11 Million

Previous $4.14 Million 2.88%

% of portfolio

0.74%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$94.23 - $106.49 $210,038 - $237,366	-2,229 Reduced 5.28%	39,992 $4.26 Million
Q4 2023 Jan 30, 2024	BUY	$86.55 - $99.14 $333,563 - $382,085	3,854 Added 10.05%	42,221 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$89.0 - $96.18 $1.31 Million - $1.41 Million	-14,695 Reduced 27.69%	38,367 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $309,061 - $336,975	3,712 Added 7.52%	53,062 $4.82 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $1.47 Million - $1.67 Million	18,055 Added 57.69%	49,350 $4.21 Million

Q4 2022 Feb 10, 2023	BUY	$80.09 - $87.98 $2.09 Million - $2.3 Million	26,138 Added 506.85%	31,295 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $393,840 - $463,408	5,157 New	5,157 $385,000

Others Institutions Holding SPGP

# of Institutions

334

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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