Bison Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bison Wealth, LLC

$561 Million
Q3 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 12,829 shares of SPGP stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,829

Previous 39,992 67.92%

Holding current value

$1.4 Million

Previous $4.11 Million 67.35%

% of portfolio

0.24%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.3 - $106.49 $2.62 Million - $2.89 Million	-27,163 Reduced 67.92%	12,829 $1.34 Million
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	$75.79 - $87.98 $1.98 Million - $2.3 Million	26,138 Added 506.85%	31,295 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $385,898 - $463,408	5,157 New	5,157 $385,000

Others Institutions Holding SPGP

# of Institutions

341

Shares Held

27.3M

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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