Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 24,663 shares of SPGP stock, worth $2.59 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

24,663

Previous 17,407 41.68%

Holding current value

$2.59 Million

Previous $1.82 Million 41.74%

% of portfolio

1.03%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.3 - $106.49 $698,752 - $772,691	7,256 Added 41.68%	24,663 $2.58 Million
Q3 2024 Oct 18, 2024	SELL	$96.3 - $106.49 $189,229 - $209,252	-1,965 Reduced 10.14%	17,407 $1.82 Million
Q2 2024 Jul 19, 2024	BUY	$99.32 - $106.72 $144,113 - $154,850	1,451 Added 8.1%	19,372 $1.99 Million
Q1 2024 Apr 16, 2024	SELL	$94.23 - $106.49 $125,514 - $141,844	-1,332 Reduced 6.92%	17,921 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$86.55 - $99.14 $1.07 Million - $1.23 Million	12,358 Added 179.23%	19,253 $1.89 Million
Q3 2023 Nov 01, 2023	SELL	$89.0 - $96.18 $262,906 - $284,115	-2,954 Reduced 29.99%	6,895 $629,000
Q2 2023 Jul 24, 2023	BUY	$83.26 - $90.78 $611,294 - $666,506	7,342 Added 292.86%	9,849 $894,000
Q1 2023 Apr 19, 2023	BUY	$81.44 - $92.77 $204,170 - $232,574	2,507 New	2,507 $213,000

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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Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History