Johnson & White Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Johnson & White Wealth Management, LLC

$204 Million
Q3 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 41,808 shares of SPGP stock, worth $4.63 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

41,808

Previous 40,681 2.77%

Holding current value

$4.63 Million

Previous $4.38 Million 8.42%

% of portfolio

2.32%

Previous 2.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$107.27 - $113.94 $120,893 - $128,410	1,127 Added 2.77%	41,808 $4.75 Million
Q2 2025 Jul 17, 2025	BUY	$86.05 - $107.7 $39,496 - $49,434	459 Added 1.14%	40,681 $4.38 Million
Q1 2025 Apr 10, 2025	BUY	$96.88 - $111.25 $213,039 - $244,638	2,199 Added 5.78%	40,222 $4.02 Million
Q4 2024 Jan 13, 2025	BUY	$103.6 - $112.52 $287,282 - $312,017	2,773 Added 7.87%	38,023 $3.99 Million
Q3 2024 Oct 03, 2024	BUY	$96.3 - $106.49 $245,661 - $271,655	2,551 Added 7.8%	35,250 $3.69 Million

Q2 2024 Jul 19, 2024	BUY	$99.32 - $106.72 $321,101 - $345,025	3,233 Added 10.97%	32,699 $3.36 Million
Q1 2024 Apr 10, 2024	BUY	$94.23 - $106.49 $152,841 - $172,726	1,622 Added 5.83%	29,466 $3.14 Million
Q4 2023 Jan 17, 2024	BUY	$86.55 - $99.14 $80,578 - $92,299	931 Added 3.46%	27,844 $2.73 Million
Q3 2023 Oct 12, 2023	SELL	$89.0 - $96.18 $21,182 - $22,890	-238 Reduced 0.88%	26,913 $2.46 Million
Q2 2023 Jul 25, 2023	BUY	$83.26 - $90.78 $80,678 - $87,965	969 Added 3.7%	27,151 $2.47 Million
Q1 2023 Apr 17, 2023	BUY	$81.44 - $92.77 $2.13 Million - $2.43 Million	26,182 New	26,182 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $1.93 Million - $2.31 Million	25,743 New	25,743 $1.93 Million

Others Institutions Holding SPGP

# of Institutions

343

Shares Held

16.9M

Call Options Held

2.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

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Johnson & White Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History