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

Howard Financial Services, Ltd.

$686 Million
Q3 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 275,817 shares of SPGP stock, worth $29 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

275,817

Previous 246,653 11.82%

Holding current value

$29 Million

Previous $25.4 Million 13.88%

% of portfolio

4.21%

Previous 4.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.3 - $106.49 $2.81 Million - $3.11 Million	29,164 Added 11.82%	275,817 $28.9 Million
Q2 2024 Jul 12, 2024	BUY	$99.32 - $106.72 $4.17 Million - $4.48 Million	41,985 Added 20.51%	246,653 $25.4 Million
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	$75.79 - $87.98 $4.55 Million - $5.28 Million	59,970 Added 226.09%	86,495 $0
Q3 2022 Oct 12, 2022	BUY	$74.83 - $89.86 $1.98 Million - $2.38 Million	26,525 New	26,525 $1.99 Million

Others Institutions Holding SPGP

# of Institutions

336

Shares Held

31.9M

Call Options Held

7.7K

Put Options Held

100

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