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

Johnson & White Wealth Management, LLC

$137 Million
Q1 2024

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 29,466 shares of SPGP stock, worth $3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

29,466

Previous 27,844 5.83%

Holding current value

$3 Million

Previous $2.73 Million 14.95%

% of portfolio

2.28%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.37 - $89.86 $1.97 Million - $2.31 Million	25,743 New	25,743 $1.93 Million

Others Institutions Holding SPGP

# of Institutions

337

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 Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Account

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