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

Calton & Associates, Inc.

  • $807 Million
  • Q1 2025

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 46,640 shares of SPGP stock, worth $4.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
46,640
Previous 10,795 332.05%
Holding current value
$4.5 Million
Previous $1.13 Million 311.48%
% of portfolio
0.58%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$96.88 - $111.25 $3.47 Million - $3.99 Million
35,845 Added 332.05%
46,640 $4.66 Million
Q4 2024

Jan 23, 2025
SELL
$103.6 - $112.52 $1.44 Million - $1.56 Million
-13,868 Reduced 56.23%
10,795 $1.13 Million
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
352
Shares Held
24.8M
Call Options Held
3.1K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email