Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 91,014 shares of SPGP stock, worth $9.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

91,014

Previous 83,983 8.37%

Holding current value

$9.9 Million

Previous $8.94 Million 6.52%

% of portfolio

0.55%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.3 - $106.49 $677,085 - $748,731	7,031 Added 8.37%	91,014 $9.53 Million
Q1 2024 Apr 16, 2024	BUY	$94.23 - $106.49 $2.36 Million - $2.67 Million	25,084 Added 42.59%	83,983 $8.94 Million
Q4 2023 Jan 10, 2024	BUY	$86.55 - $99.14 $2.99 Million - $3.43 Million	34,599 Added 142.38%	58,899 $5.77 Million
Q3 2023 Oct 17, 2023	SELL	$89.0 - $96.18 $929,516 - $1 Million	-10,444 Reduced 30.06%	24,300 $2.22 Million
Q2 2023 Jul 11, 2023	SELL	$83.26 - $90.78 $2.58 Million - $2.81 Million	-30,994 Reduced 47.15%	34,744 $3.15 Million
Q1 2023 Apr 12, 2023	BUY	$81.44 - $92.77 $2 Million - $2.27 Million	24,522 Added 59.5%	65,738 $5.61 Million
Q4 2022 Jan 13, 2023	SELL	$75.79 - $87.98 $928,579 - $1.08 Million	-12,252 Reduced 22.91%	41,216 $0
Q3 2022 Oct 13, 2022	BUY	$74.83 - $89.86 $2.37 Million - $2.85 Million	31,667 Added 145.25%	53,468 $4 Million
Q2 2022 Jul 13, 2022	BUY	$77.45 - $92.0 $1.69 Million - $2.01 Million	21,801 New	21,801 $1.74 Million
Q3 2019 Oct 22, 2019	SELL	$52.48 - $58.76 $10,496 - $11,752	-200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.19 - $51.94 $9,238 - $10,388	200 New	200 $10,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

28M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History