Grimes & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,886 shares of SPGP stock, worth $313,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,999 27.83%

Holding current value

$313,996

Previous $411,000 26.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.3 - $106.49 $107,181 - $118,523	-1,113 Reduced 27.83%	2,886 $302,000
Q2 2024 Jul 22, 2024	SELL	$99.32 - $106.72 $57,704 - $62,004	-581 Reduced 12.69%	3,999 $411,000
Q1 2024 Apr 17, 2024	BUY	$94.23 - $106.49 $1,601 - $1,810	17 Added 0.37%	4,580 $487,000
Q4 2023 Jan 24, 2024	BUY	$86.55 - $99.14 $1,557 - $1,784	18 Added 0.4%	4,563 $447,000
Q3 2023 Oct 19, 2023	SELL	$89.0 - $96.18 $173,105 - $187,070	-1,945 Reduced 29.97%	4,545 $414,000
Q2 2023 Jul 19, 2023	SELL	$83.26 - $90.78 $44,627 - $48,658	-536 Reduced 7.63%	6,490 $589,000
Q1 2022 May 06, 2022	SELL	$85.68 - $96.69 $33,243 - $37,515	-388 Reduced 5.23%	7,026 $641,000
Q4 2021 Feb 01, 2022	SELL	$86.15 - $97.61 $42,988 - $48,707	-499 Reduced 6.31%	7,414 $719,000
Q3 2021 Nov 08, 2021	SELL	$86.83 - $93.21 $113,920 - $122,291	-1,312 Reduced 14.22%	7,913 $688,000
Q2 2021 Aug 04, 2021	SELL	$82.42 - $87.78 $150,004 - $159,759	-1,820 Reduced 16.48%	9,225 $808,000
Q2 2020 Jul 31, 2020	SELL	$42.18 - $60.5 $68,162 - $97,768	-1,616 Reduced 12.76%	11,045 $607,000
Q1 2020 May 05, 2020	SELL	$37.36 - $64.89 $14,906 - $25,891	-399 Reduced 3.06%	12,661 $565,000
Q4 2019 Feb 05, 2020	SELL	$54.16 - $63.46 $32,658 - $38,266	-603 Reduced 4.41%	13,060 $824,000
Q3 2019 Nov 05, 2019	SELL	$52.48 - $58.76 $211,494 - $236,802	-4,030 Reduced 22.78%	13,663 $770,000
Q2 2019 Jul 30, 2019	SELL	$51.02 - $56.15 $18,673 - $20,550	-366 Reduced 2.03%	17,693 $993,000
Q1 2019 May 02, 2019	SELL	$44.41 - $53.75 $78,206 - $94,653	-1,761 Reduced 8.88%	18,059 $964,000
Q4 2018 Feb 01, 2019	SELL	$42.07 - $54.72 $9,423 - $12,257	-224 Reduced 1.12%	19,820 $907,000
Q3 2018 Nov 09, 2018	SELL	$50.51 - $54.56 $60,965 - $65,853	-1,207 Reduced 5.68%	20,044 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$46.19 - $51.94 $981,583 - $1.1 Million	21,251 New	21,251 $1.08 Million

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
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Grimes & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History