Detalus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,086 shares of SPGP stock, worth $335,756. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,002 2.8%

Holding current value

$335,756

Previous $308,000 4.87%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.3 - $106.49 $8,089 - $8,945	84 Added 2.8%	3,086 $323,000
Q2 2024 Jul 26, 2024	BUY	$99.32 - $106.72 $99 - $106	1 Added 0.03%	3,002 $308,000
Q1 2024 Apr 24, 2024	BUY	$94.23 - $106.49 $10,176 - $11,500	108 Added 3.73%	3,001 $319,000
Q4 2023 Jan 24, 2024	BUY	$86.55 - $99.14 $34,706 - $39,755	401 Added 16.09%	2,893 $283,000
Q3 2023 Oct 26, 2023	SELL	$89.0 - $96.18 $5,251 - $5,674	-59 Reduced 2.31%	2,492 $227,000
Q2 2023 Jul 28, 2023	BUY	$83.26 - $90.78 $212,396 - $231,579	2,551 New	2,551 $231,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

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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Detalus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History