Herold Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Herold Advisors, Inc. holds 5,444 shares of SPGP stock, worth $600,037. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,444

Previous 13,590 59.94%

Holding current value

$600,037

Previous $1.4 Million 59.24%

% of portfolio

0.13%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $784,459 - $867,467	-8,146 Reduced 59.94%	5,444 $569,000
Q2 2024 Jul 24, 2024	BUY	$99.32 - $106.72 $198 - $213	2 Added 0.01%	13,590 $1.4 Million
Q1 2024 May 10, 2024	SELL	$94.23 - $106.49 $45,513 - $51,434	-483 Reduced 3.43%	13,588 $1.45 Million
Q4 2023 Feb 02, 2024	BUY	$86.55 - $99.14 $53,487 - $61,268	618 Added 4.59%	14,071 $1.38 Million
Q3 2023 Nov 08, 2023	SELL	$89.0 - $96.18 $100,392 - $108,491	-1,128 Reduced 7.74%	13,453 $1.23 Million
Q2 2023 Jul 14, 2023	BUY	$83.26 - $90.78 $595,475 - $649,258	7,152 Added 96.27%	14,581 $1.32 Million
Q1 2023 Apr 19, 2023	BUY	$81.44 - $92.77 $32,413 - $36,922	398 Added 5.66%	7,429 $633,000
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $27,739 - $32,200	366 Added 5.49%	7,031 $580,000
Q3 2022 Nov 08, 2022	BUY	$74.83 - $89.86 $5,986 - $7,188	80 Added 1.21%	6,665 $498,000
Q1 2022 May 09, 2022	BUY	$85.68 - $96.69 $101,102 - $114,094	1,180 Added 21.83%	6,585 $600,000
Q4 2021 Jan 20, 2022	BUY	$86.15 - $97.61 $49,967 - $56,613	580 Added 12.02%	5,405 $524,000
Q3 2021 Nov 03, 2021	BUY	$86.83 - $93.21 $418,954 - $449,738	4,825 New	4,825 $419,000

Others Institutions Holding SPGP

# of Institutions

341

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Herold Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History