D'Orazio & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

D'Orazio & Associates, Inc.

$649 Million
Q2 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 260,856 shares of SPGP stock, worth $27.3 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

260,856

Previous 237,929 9.64%

Holding current value

$27.3 Million

Previous $25.3 Million 5.81%

% of portfolio

4.13%

Previous 4.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.32 - $106.72 $2.28 Million - $2.45 Million	22,927 Added 9.64%	260,856 $26.8 Million
Q1 2024 May 08, 2024	BUY	$94.23 - $106.49 $1.92 Million - $2.17 Million	20,389 Added 9.37%	237,929 $25.3 Million
Q4 2023 Feb 07, 2024	BUY	$86.55 - $99.14 $10.3 Million - $11.8 Million	119,312 Added 121.46%	217,540 $21.3 Million
Q3 2023 Oct 10, 2023	BUY	$89.0 - $96.18 $5.4 Million - $5.83 Million	60,652 Added 161.41%	98,228 $8.96 Million
Q2 2023 Aug 04, 2023	BUY	$83.26 - $90.78 $3.13 Million - $3.41 Million	37,576 New	37,576 $3.41 Million

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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D'Orazio & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History