Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 281 shares of SPGP stock, worth $31,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281

Previous 281 -0.0%

Holding current value

$31,443

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$86.05 - $107.7 $33,903 - $42,433	-394 Reduced 58.37%	281 $30,000
Q2 2024 Aug 08, 2024	BUY	$99.32 - $106.72 $67,041 - $72,036	675 New	675 $69,000
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $21,296 - $24,722	281 New	281 $23,000
Q2 2022 Aug 11, 2022	BUY	$77.45 - $92.0 $21,763 - $25,852	281 New	281 $22,000
Q1 2022 Apr 29, 2022	SELL	$85.68 - $96.69 $24,076 - $27,169	-281 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$86.15 - $97.61 $24,208 - $27,428	281 New	281 $27,000

Others Institutions Holding SPGP

# of Institutions

336

Shares Held

18.3M

Call Options Held

6.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History