Colony Group LLC Invesco Exchange Traded Fd Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $389,560 - $452,217	5,140 New	5,140 $425,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$434 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$367 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$152 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$146 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$139 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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