Black Rock Inc. Invesco Exchange Traded Fd Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Black Rock Inc. holds 563 shares of SPGP stock, worth $51,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 1,248 54.89%

Holding current value

$51,987

Previous $132,000 56.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $68,034 - $73,103	-685 Reduced 54.89%	563 $57,000
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $39,576 - $44,725	420 Added 50.72%	1,248 $132,000
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $57,901 - $66,324	669 Added 420.75%	828 $81,000
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $2,937 - $3,173	33 Added 26.19%	159 $14,000
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $1,748 - $1,906	21 Added 20.0%	126 $11,000
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $8,551 - $9,740	105 New	105 $8,000

Others Institutions Holding SPGP

# of Institutions

359

Shares Held

26.2M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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