Howard Financial Services, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 2024

A detailed history of Howard Financial Services, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 204,668 shares of SPGP stock, worth $21 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

204,668

Previous 181,437 12.8%

Holding current value

$21 Million

Previous $17.8 Million 22.53%

% of portfolio

3.76%

Previous 3.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$94.23 - $106.49 $2.19 Million - $2.47 Million	23,231 Added 12.8%	204,668 $21.8 Million
Q4 2023 Jan 09, 2024	BUY	$86.55 - $99.14 $5.44 Million - $6.23 Million	62,888 Added 53.05%	181,437 $17.8 Million
Q3 2023 Oct 10, 2023	BUY	$89.0 - $96.18 $797,084 - $861,388	8,956 Added 8.17%	118,549 $10.8 Million
Q2 2023 Jul 12, 2023	SELL	$83.26 - $90.78 $3,413 - $3,721	-41 Reduced 0.04%	109,593 $9.95 Million
Q1 2023 Apr 05, 2023	BUY	$81.44 - $92.77 $1.88 Million - $2.15 Million	23,139 Added 26.75%	109,634 $9.35 Million

Q4 2022 Jan 13, 2023	BUY	$80.09 - $87.98 $4.8 Million - $5.28 Million	59,970 Added 226.09%	86,495 $0
Q3 2022 Oct 12, 2022	BUY	$76.37 - $89.86 $2.03 Million - $2.38 Million	26,525 New	26,525 $1.99 Million

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Howard Financial Services, Ltd. Invesco Exchange Traded Fd Tr Transaction History