Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 32,751 shares of SPGP stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,751
Previous 32,343 1.26%
Holding current value
$3.45 Million
Previous $3.32 Million 3.13%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.3 - $106.49 $39,290 - $43,447
408 Added 1.26%
32,751 $3.43 Million
Q2 2024

Aug 14, 2024
BUY
$99.32 - $106.72 $22,744 - $24,438
229 Added 0.71%
32,343 $3.32 Million
Q1 2024

May 15, 2024
BUY
$94.23 - $106.49 $72,934 - $82,423
774 Added 2.47%
32,114 $3.42 Million
Q4 2023

Feb 13, 2024
BUY
$86.55 - $99.14 $153,539 - $175,874
1,774 Added 6.0%
31,340 $3.07 Million
Q3 2023

Nov 15, 2023
SELL
$89.0 - $96.18 $24,831 - $26,834
-279 Reduced 0.93%
29,566 $2.7 Million
Q2 2023

Aug 15, 2023
SELL
$83.26 - $90.78 $245,950 - $268,164
-2,954 Reduced 9.01%
29,845 $2.71 Million
Q1 2023

May 03, 2023
BUY
$81.44 - $92.77 $104,650 - $119,209
1,285 Added 4.08%
32,799 $2.8 Million
Q4 2022

Feb 13, 2023
BUY
$75.79 - $87.98 $82,686 - $95,986
1,091 Added 3.59%
31,514 $2.6 Million
Q3 2022

Nov 14, 2022
BUY
$74.83 - $89.86 $74,904 - $89,949
1,001 Added 3.4%
30,423 $2.28 Million
Q2 2022

Aug 08, 2022
BUY
$77.45 - $92.0 $278,665 - $331,016
3,598 Added 13.93%
29,422 $2.34 Million
Q1 2022

May 12, 2022
BUY
$85.68 - $96.69 $2.21 Million - $2.5 Million
25,824 New
25,824 $2.36 Million

Others Institutions Holding SPGP

# of Institutions
340
Shares Held
27.6M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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