Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 27,253 shares of SPGP stock, worth $2.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,253

Previous 25,886 5.28%

Holding current value

$2.84 Million

Previous $2.76 Million 1.63%

% of portfolio

0.53%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$99.32 - $106.72 $135,770 - $145,886	1,367 Added 5.28%	27,253 $2.8 Million
Q1 2024 May 02, 2024	BUY	$94.23 - $106.49 $185,256 - $209,359	1,966 Added 8.22%	25,886 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$86.55 - $99.14 $31,936 - $36,582	-369 Reduced 1.52%	23,920 $2.35 Million
Q3 2023 Oct 24, 2023	SELL	$89.0 - $96.18 $220,364 - $238,141	-2,476 Reduced 9.25%	24,289 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $178,409 - $207,104	2,354 Added 9.64%	26,765 $2.21 Million
Q3 2022 Oct 20, 2022	BUY	$74.83 - $89.86 $710,660 - $853,400	9,497 Added 63.68%	24,411 $1.91 Million
Q2 2022 Jul 26, 2022	BUY	$77.45 - $92.0 $760,094 - $902,888	9,814 Added 192.43%	14,914 $1.24 Million
Q1 2022 May 03, 2022	BUY	$85.68 - $96.69 $436,968 - $493,119	5,100 New	5,100 $465,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History