Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 3,772 shares of SPGP stock, worth $348,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,772

Previous 2,391 57.76%

Holding current value

$348,306

Previous $250,000 58.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$103.6 - $112.52 $143,071 - $155,390	1,381 Added 57.76%	3,772 $396,000
Q3 2024 Nov 12, 2024	BUY	$96.3 - $106.49 $230,253 - $254,617	2,391 New	2,391 $250,000
Q3 2023 Nov 13, 2023	SELL	$89.0 - $96.18 $4.97 Million - $5.37 Million	-55,804 Reduced 93.06%	4,163 $380,000
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $1.12 Million - $1.22 Million	13,439 Added 28.88%	59,967 $5.44 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $3.79 Million - $4.32 Million	46,528 New	46,528 $3.97 Million
Q2 2022 Aug 10, 2022	SELL	$77.45 - $92.0 $180,923 - $214,912	-2,336 Reduced 34.16%	4,502 $358,000
Q1 2022 May 12, 2022	SELL	$85.68 - $96.69 $371,851 - $419,634	-4,340 Reduced 38.83%	6,838 $624,000
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $1.27 Million - $1.44 Million	-14,762 Reduced 56.91%	11,178 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.21 $2.95 Million - $3.17 Million	-33,989 Reduced 56.72%	25,940 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$82.42 - $87.78 $4.94 Million - $5.26 Million	59,929 New	59,929 $5.25 Million
Q1 2020 May 15, 2020	SELL	$37.36 - $64.89 $1.26 Million - $2.2 Million	-33,853 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.16 - $63.46 $1.83 Million - $2.15 Million	33,853 New	33,853 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$52.48 - $58.76 $336,974 - $377,297	-6,421 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.02 - $56.15 $327,599 - $360,539	6,421 New	6,421 $361,000

Others Institutions Holding SPGP

# of Institutions

359

Shares Held

26.2M

Call Options Held

3.1K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History