High Note Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

High Note Wealth, LLC

$425 Million
Q2 2025

A detailed history of High Note Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Note Wealth, LLC holds 4,996 shares of SPGP stock, worth $573,291. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,996

Previous 4,996 -0.0%

Holding current value

$573,291

Previous $499,000 7.82%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$96.88 - $111.25 $13,756 - $15,797	-142 Reduced 2.76%	4,996 $499,000
Q4 2024 Apr 01, 2025	SELL	$103.6 - $112.52 $24,242 - $26,329	-234 Reduced 4.36%	5,138 $538,000
Q3 2024 Oct 08, 2024	SELL	$96.3 - $106.49 $9,630 - $10,649	-100 Reduced 1.83%	5,372 $562,000
Q1 2024 May 01, 2024	SELL	$94.23 - $106.49 $5,088 - $5,750	-54 Reduced 0.98%	5,472 $582,000
Q4 2023 Jan 17, 2024	SELL	$86.55 - $99.14 $13,674 - $15,664	-158 Reduced 2.78%	5,526 $541,000
Q3 2023 Oct 26, 2023	BUY	$89.0 - $96.18 $6,230 - $6,732	70 Added 1.25%	5,684 $518,000
Q2 2023 Jul 25, 2023	SELL	$83.26 - $90.78 $107,155 - $116,833	-1,287 Reduced 18.65%	5,614 $509,000
Q4 2022 Jan 20, 2023	SELL	$75.79 - $87.98 $303 - $351	-4 Reduced 0.06%	6,901 $0
Q3 2022 Nov 09, 2022	SELL	$74.83 - $89.86 $43,326 - $52,028	-579 Reduced 7.74%	6,905 $556,000
Q1 2022 May 12, 2022	SELL	$85.68 - $96.69 $915,662 - $1.03 Million	-10,687 Reduced 58.81%	7,484 $682,000
Q4 2021 Jan 31, 2022	SELL	$86.15 - $97.61 $38,681 - $43,826	-449 Reduced 2.41%	18,171 $1.76 Million
Q3 2021 Oct 28, 2021	SELL	$86.83 - $93.21 $6,772 - $7,270	-78 Reduced 0.42%	18,620 $1.62 Million
Q2 2021 Aug 04, 2021	SELL	$82.42 - $87.78 $92,227 - $98,225	-1,119 Reduced 5.65%	18,698 $1.64 Million
Q1 2021 May 04, 2021	SELL	$71.03 - $83.3 $57,108 - $66,973	-804 Reduced 3.9%	19,817 $1.61 Million
Q4 2020 Feb 01, 2021	BUY	$59.57 - $72.05 $1.23 Million - $1.49 Million	20,621 New	20,621 $1.49 Million

Others Institutions Holding SPGP

# of Institutions

345

Shares Held

18.7M

Call Options Held

6.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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High Note Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History