E Rn Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 32,381 shares of SPGP stock, worth $3.52 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,381

Previous 31,821 1.76%

Holding current value

$3.52 Million

Previous $3.27 Million 3.64%

% of portfolio

0.52%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.3 - $106.49 $53,928 - $59,634	560 Added 1.76%	32,381 $3.39 Million
Q2 2024 Jul 17, 2024	BUY	$99.32 - $106.72 $18,374 - $19,743	185 Added 0.58%	31,821 $3.27 Million
Q1 2024 Apr 15, 2024	SELL	$94.23 - $106.49 $111,191 - $125,658	-1,180 Reduced 3.6%	31,636 $3.37 Million
Q4 2023 Jan 19, 2024	SELL	$86.55 - $99.14 $432,836 - $495,799	-5,001 Reduced 13.22%	32,816 $3.22 Million
Q3 2023 Nov 06, 2023	BUY	$89.0 - $96.18 $462,978 - $500,328	5,202 Added 15.95%	37,817 $3.45 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $405,309 - $441,917	4,868 Added 17.54%	32,615 $2.96 Million
Q1 2023 May 10, 2023	BUY	$81.44 - $92.77 $2.26 Million - $2.57 Million	27,747 New	27,747 $2.37 Million

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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E Rn Financial, LLC Invesco Exchange Traded Fd Tr Transaction History