Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$449 Million
Q1 2024

A detailed history of Eagle Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 18,836 shares of SPGP stock, worth $1.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,836

Previous 236,954 92.05%

Holding current value

$1.94 Million

Previous $23.2 Million 91.37%

% of portfolio

0.45%

Previous 4.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$94.23 - $106.49 $20.6 Million - $23.2 Million	-218,118 Reduced 92.05%	18,836 $2.01 Million
Q4 2023 Jan 26, 2024	SELL	$86.55 - $99.14 $131,382 - $150,494	-1,518 Reduced 0.64%	236,954 $23.2 Million
Q3 2023 Nov 07, 2023	SELL	$89.0 - $96.18 $489,233 - $528,701	-5,497 Reduced 2.25%	238,472 $21.8 Million
Q2 2023 Aug 02, 2023	SELL	$83.26 - $90.78 $238,956 - $260,538	-2,870 Reduced 1.16%	243,969 $22.1 Million
Q1 2023 Apr 21, 2023	BUY	$81.44 - $92.77 $11.9 Million - $13.6 Million	146,410 Added 145.78%	246,839 $21.1 Million

Q4 2022 Feb 03, 2023	BUY	$80.09 - $87.98 $7.62 Million - $8.37 Million	95,148 Added 1801.7%	100,429 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $403,309 - $474,550	5,281 New	5,281 $395,000

Others Institutions Holding SPGP

# of Institutions

334

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History