Canvas Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 2,108 shares of SPGP stock, worth $226,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,192 3.83%

Holding current value

$226,314

Previous $225,000 2.22%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.3 - $106.49 $8,089 - $8,945	-84 Reduced 3.83%	2,108 $220,000
Q2 2024 Aug 01, 2024	SELL	$99.32 - $106.72 $9,932 - $10,672	-100 Reduced 4.36%	2,192 $225,000
Q1 2024 Apr 23, 2024	BUY	$94.23 - $106.49 $17,055 - $19,274	181 Added 8.57%	2,292 $244,000
Q4 2023 Jan 17, 2024	SELL	$86.55 - $99.14 $63,960 - $73,264	-739 Reduced 25.93%	2,111 $206,000
Q3 2023 Oct 24, 2023	SELL	$89.0 - $96.18 $22,695 - $24,525	-255 Reduced 8.21%	2,850 $260,000
Q2 2023 Jul 25, 2023	BUY	$83.26 - $90.78 $1,914 - $2,087	23 Added 0.75%	3,105 $281,000
Q1 2023 Apr 28, 2023	SELL	$81.44 - $92.77 $157,097 - $178,953	-1,929 Reduced 38.5%	3,082 $262,000
Q4 2022 Jan 23, 2023	BUY	$75.79 - $87.98 $379,783 - $440,867	5,011 New	5,011 $0

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
Sector ETFs
Industry ETFs

More about SPGP

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Canvas Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History