Iam Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iam Advisory, LLC holds 14,354 shares of SPGP stock, worth $1.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,354

Previous 16,227 11.54%

Holding current value

$1.51 Million

Previous $1.67 Million 9.9%

% of portfolio

0.38%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.3 - $106.49 $180,369 - $199,455	-1,873 Reduced 11.54%	14,354 $1.5 Million
Q2 2024 Jul 12, 2024	BUY	$99.32 - $106.72 $1,986 - $2,134	20 Added 0.12%	16,227 $1.67 Million
Q1 2024 Apr 15, 2024	SELL	$94.23 - $106.49 $7,632 - $8,625	-81 Reduced 0.5%	16,207 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$86.55 - $99.14 $84,299 - $96,562	-974 Reduced 5.64%	16,288 $1.6 Million
Q3 2023 Oct 10, 2023	SELL	$89.0 - $96.18 $28,836 - $31,162	-324 Reduced 1.84%	17,262 $1.57 Million
Q2 2023 Jul 13, 2023	BUY	$83.26 - $90.78 $1.24 Million - $1.35 Million	14,838 Added 539.96%	17,586 $1.6 Million
Q1 2023 Apr 10, 2023	BUY	$81.44 - $92.77 $223,797 - $254,931	2,748 New	2,748 $234,000
Q3 2022 Oct 17, 2022	SELL	$74.83 - $89.86 $244,993 - $294,201	-3,274 Reduced 48.73%	3,445 $258,000
Q2 2022 Jul 12, 2022	BUY	$77.45 - $92.0 $520,386 - $618,148	6,719 New	6,719 $535,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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