First Capital Advisors Group, Llc. Invesco Exchange Traded Fd Tr Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 42,432 shares of SPGP stock, worth $4.57 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

42,432

Previous 40,851 3.87%

Holding current value

$4.57 Million

Previous $3.48 Million 10.53%

% of portfolio

2.05%

Previous 2.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$83.26 - $90.78 $131,634 - $143,523	1,581 Added 3.87%	42,432 $3.85 Million
Q1 2023 May 15, 2023	SELL	$81.44 - $92.77 $97,076 - $110,581	-1,192 Reduced 2.84%	40,851 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $895,610 - $1.04 Million	11,817 Added 39.1%	42,043 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $8,755 - $10,513	117 Added 0.39%	30,226 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $2.33 Million - $2.77 Million	30,109 New	30,109 $2.4 Million

Others Institutions Holding SPGP

# of Institutions

345

Shares Held

21.2M

Call Options Held

6.3K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Invesco Exchange Traded Fd Tr Transaction History