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

Herold Advisors, Inc.

$443 Million
Q4 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 $539,173. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,444

Previous 5,444 -0.0%

Holding current value

$539,173

Previous $569,000 0.18%

% of portfolio

0.13%

Previous 0.13%

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

360

Shares Held

26.3M

Call Options Held

3.1K

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 Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

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