Darwin Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,285 shares of SPGP stock, worth $249,362. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,112 8.19%

Holding current value

$249,362

Previous $217,000 10.14%

% of portfolio

0.07%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.3 - $106.49 $16,659 - $18,422	173 Added 8.19%	2,285 $239,000
Q2 2024 Aug 08, 2024	BUY	$99.32 - $106.72 $209,763 - $225,392	2,112 New	2,112 $217,000
Q3 2022 Oct 18, 2022	SELL	$74.83 - $89.86 $422,041 - $506,810	-5,640 Reduced 14.8%	32,458 $2.51 Million
Q2 2022 Aug 03, 2022	BUY	$77.45 - $92.0 $614,875 - $730,388	7,939 Added 26.32%	38,098 $3.22 Million
Q1 2022 May 04, 2022	BUY	$85.68 - $96.69 $1.2 Million - $1.36 Million	14,029 Added 86.97%	30,159 $2.75 Million
Q4 2021 Jan 21, 2022	BUY	$86.15 - $97.61 $1.09 Million - $1.23 Million	12,611 Added 358.37%	16,130 $1.46 Million
Q3 2021 Oct 27, 2021	BUY	$86.83 - $93.21 $305,554 - $328,005	3,519 New	3,519 $306,000

Others Institutions Holding SPGP

# of Institutions

343

Shares Held

29M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Darwin Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History