Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 9,207 shares of SPGP stock, worth $944,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,207

Previous 8,684 6.02%

Holding current value

$944,177

Previous $851,000 15.16%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $49,282 - $55,694	523 Added 6.02%	9,207 $980,000
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $170,849 - $195,702	1,974 Added 29.42%	8,684 $851,000
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $597,190 - $645,367	6,710 New	6,710 $612,000
Q2 2020 Aug 14, 2020	SELL	$42.18 - $60.5 $509,196 - $730,356	-12,072 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.36 - $64.89 $188,331 - $327,110	-5,041 Reduced 29.46%	12,072 $538,000

Q4 2019 Feb 18, 2020	BUY	$54.16 - $63.46 $131,338 - $153,890	2,425 Added 16.51%	17,113 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$52.48 - $58.76 $42,981 - $48,124	-819 Reduced 5.28%	14,688 $829,000
Q2 2019 Aug 12, 2019	SELL	$51.02 - $56.15 $395,200 - $434,937	-7,746 Reduced 33.31%	15,507 $871,000
Q1 2019 May 16, 2019	SELL	$44.41 - $53.75 $164,361 - $198,928	-3,701 Reduced 13.73%	23,253 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$42.07 - $54.72 $217,333 - $282,683	-5,166 Reduced 16.08%	26,954 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$50.51 - $54.56 $1.62 Million - $1.75 Million	32,120 New	32,120 $1.75 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
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History