Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 7,645 shares of SPGP stock, worth $843,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,645

Previous 4,716 62.11%

Holding current value

$843,931

Previous $502,000 56.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $290,908 - $312,582	2,929 Added 62.11%	7,645 $785,000
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $16,019 - $18,103	170 Added 3.74%	4,716 $502,000
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $67,509 - $77,329	780 Added 20.71%	4,546 $445,000
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $1,068 - $1,154	12 Added 0.32%	3,766 $343,000
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $188,084 - $205,072	2,259 Added 151.1%	3,754 $340,000
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $83,720 - $95,367	1,028 Added 220.13%	1,495 $127,000
Q4 2022 Feb 13, 2023	SELL	$75.79 - $87.98 $227 - $263	-3 Reduced 0.64%	467 $38,000
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $19,680 - $23,633	263 Added 127.05%	470 $35,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $92.0 $7,745 - $9,200	-100 Reduced 32.57%	207 $17,000
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $11,224 - $12,666	131 Added 74.43%	307 $28,000
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $86 - $97	-1 Reduced 0.56%	176 $17,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $8,683 - $9,321	100 Added 129.87%	177 $15,000
Q2 2021 Aug 13, 2021	BUY	$82.42 - $87.78 $6,346 - $6,759	77 New	77 $6,000

Others Institutions Holding SPGP

# of Institutions

336

Shares Held

29.2M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

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