D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 55,702 shares of SPGP stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,702

Previous 44,478 25.23%

Holding current value

$5.84 Million

Previous $4.74 Million 20.88%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$99.32 - $106.72 $1.11 Million - $1.2 Million	11,224 Added 25.23%	55,702 $5.73 Million
Q1 2024 May 13, 2024	SELL	$94.23 - $106.49 $394,069 - $445,341	-4,182 Reduced 8.59%	44,478 $4.74 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $915,958 - $1.05 Million	10,583 Added 27.79%	48,660 $4.77 Million
Q3 2023 Nov 08, 2023	SELL	$89.0 - $96.18 $86,152 - $93,102	-968 Reduced 2.48%	38,077 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $1.1 Million - $1.2 Million	13,215 Added 51.16%	39,045 $3.54 Million
Q1 2023 Apr 25, 2023	BUY	$81.44 - $92.77 $495,725 - $564,690	6,087 Added 30.83%	25,830 $2.2 Million
Q4 2022 Feb 03, 2023	BUY	$75.79 - $87.98 $192,582 - $223,557	2,541 Added 14.77%	19,743 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$74.83 - $89.86 $165,748 - $199,039	2,215 Added 14.78%	17,202 $1.29 Million
Q2 2022 Jul 28, 2022	BUY	$77.45 - $92.0 $564,455 - $670,496	7,288 Added 94.66%	14,987 $1.19 Million
Q1 2022 May 12, 2022	BUY	$85.68 - $96.69 $20,134 - $22,722	235 Added 3.15%	7,699 $703,000
Q4 2021 Jan 31, 2022	BUY	$86.15 - $97.61 $81,153 - $91,948	942 Added 14.44%	7,464 $724,000
Q2 2021 Aug 10, 2021	BUY	$82.42 - $87.78 $68,243 - $72,681	828 Added 14.54%	6,522 $572,000
Q1 2021 May 07, 2021	SELL	$71.03 - $83.3 $19,036 - $22,324	-268 Reduced 4.5%	5,694 $464,000
Q4 2020 Feb 10, 2021	SELL	$59.57 - $72.05 $1.08 Million - $1.31 Million	-18,207 Reduced 75.33%	5,962 $430,000
Q3 2020 Nov 02, 2020	SELL	$54.71 - $62.92 $58,484 - $67,261	-1,069 Reduced 4.24%	24,169 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$42.18 - $60.5 $49,181 - $70,543	-1,166 Reduced 4.42%	25,238 $1.39 Million
Q1 2020 May 05, 2020	BUY	$37.36 - $64.89 $208,356 - $361,891	5,577 Added 26.78%	26,404 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$54.16 - $63.46 $135,941 - $159,284	2,510 Added 13.7%	20,827 $1.31 Million
Q3 2019 Nov 05, 2019	SELL	$52.48 - $58.76 $198,269 - $221,995	-3,778 Reduced 17.1%	18,317 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$51.02 - $56.15 $1.13 Million - $1.24 Million	22,095 New	22,095 $1.24 Million

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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