Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 101,264 shares of SPGP stock, worth $11.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,264

Previous 6,402 1481.76%

Holding current value

$11.3 Million

Previous $657,000 1513.24%

% of portfolio

0.39%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.3 - $106.49 $9.14 Million - $10.1 Million	94,862 Added 1481.76%	101,264 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$99.32 - $106.72 $18.5 Million - $19.9 Million	-186,533 Reduced 96.68%	6,402 $657,000
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $18.2 Million - $20.5 Million	-192,935 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $7.3 Million - $8.25 Million	77,512 Added 67.15%	192,935 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $1.66 Million - $1.9 Million	19,129 Added 19.87%	115,423 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $8.57 Million - $9.26 Million	96,294 New	96,294 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $2.03 Million - $2.35 Million	26,725 Added 1521.92%	28,481 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $13,768 - $16,534	184 Added 11.7%	1,756 $132,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $92.0 $19.8 Million - $23.6 Million	-256,203 Reduced 99.39%	1,572 $125,000
Q1 2022 May 13, 2022	SELL	$85.68 - $96.69 $2.35 Million - $2.66 Million	-27,479 Reduced 9.63%	257,775 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $24.5 Million - $27.8 Million	284,703 Added 51670.24%	285,254 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.21 $47,843 - $51,358	551 New	551 $49,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History