Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claro Advisors LLC holds 22,004 shares of SPGP stock, worth $2.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,004

Previous 32,764 32.84%

Holding current value

$2.31 Million

Previous $3.49 Million 35.2%

% of portfolio

0.38%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.32 - $106.72 $1.07 Million - $1.15 Million	-10,760 Reduced 32.84%	22,004 $2.26 Million
Q1 2024 Apr 18, 2024	SELL	$94.23 - $106.49 $181,298 - $204,886	-1,924 Reduced 5.55%	32,764 $3.49 Million
Q4 2023 Jan 22, 2024	BUY	$86.55 - $99.14 $751,080 - $860,336	8,678 Added 33.36%	34,688 $3.4 Million
Q3 2023 Oct 10, 2023	BUY	$89.0 - $96.18 $916,789 - $990,750	10,301 Added 65.57%	26,010 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$83.26 - $90.78 $909,032 - $991,136	10,918 Added 227.89%	15,709 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$81.44 - $92.77 $390,179 - $444,461	4,791 New	4,791 $408,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Claro Advisors LLC Invesco Exchange Traded Fd Tr Transaction History