High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 195,431 shares of SPGP stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,431

Previous 170,795 14.42%

Holding current value

$20.5 Million

Previous $18.2 Million 10.44%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $2.45 Million - $2.63 Million	24,636 Added 14.42%	195,431 $20.1 Million
Q1 2024 May 06, 2024	BUY	$94.23 - $106.49 $1.05 Million - $1.19 Million	11,144 Added 6.98%	170,795 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$86.55 - $99.14 $881,684 - $1.01 Million	10,187 Added 6.82%	159,651 $15.7 Million
Q3 2023 Nov 08, 2023	BUY	$89.0 - $96.18 $906,198 - $979,304	10,182 Added 7.31%	149,464 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $36,551 - $39,852	439 Added 0.32%	139,282 $12.6 Million
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $5.08 Million - $5.79 Million	62,409 Added 81.65%	138,843 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $5.46 Million - $6.34 Million	72,094 Added 1661.15%	76,434 $6.31 Million
Q3 2022 Nov 09, 2022	BUY	$74.83 - $89.86 $9,503 - $11,412	127 Added 3.01%	4,340 $326,000
Q2 2022 Aug 10, 2022	BUY	$77.45 - $92.0 $36,091 - $42,872	466 Added 12.44%	4,213 $335,000
Q1 2022 May 12, 2022	SELL	$85.68 - $96.69 $14,479 - $16,340	-169 Reduced 4.32%	3,747 $341,000
Q4 2021 Feb 10, 2022	BUY	$86.15 - $97.61 $86 - $97	1 Added 0.03%	3,916 $379,000
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.21 $6,599 - $7,083	76 Added 1.98%	3,915 $340,000
Q2 2021 Aug 06, 2021	SELL	$82.42 - $87.78 $20,769 - $22,120	-252 Reduced 6.16%	3,839 $335,000
Q1 2021 May 10, 2021	BUY	$71.03 - $83.3 $290,583 - $340,780	4,091 New	4,091 $333,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History