Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$550 Million
Q3 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 68,051 shares of SPGP stock, worth $7.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

68,051

Previous 90,162 24.52%

Holding current value

$7.4 Million

Previous $9.27 Million 23.14%

% of portfolio

1.29%

Previous 1.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.3 - $106.49 $2.13 Million - $2.35 Million	-22,111 Reduced 24.52%	68,051 $7.12 Million
Q2 2024 Aug 07, 2024	BUY	$99.32 - $106.72 $7.08 Million - $7.61 Million	71,326 Added 378.67%	90,162 $9.27 Million
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	$75.79 - $87.98 $7.21 Million - $8.37 Million	95,148 Added 1801.7%	100,429 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $395,177 - $474,550	5,281 New	5,281 $395,000

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

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Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History