Leavell Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 7,970 shares of SPGP stock, worth $863,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,970

Previous 8,295 3.92%

Holding current value

$863,629

Previous $868,000 3.8%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$103.6 - $112.52 $33,670 - $36,569	-325 Reduced 3.92%	7,970 $835,000
Q3 2024 Nov 01, 2024	SELL	$96.3 - $106.49 $153,598 - $169,851	-1,595 Reduced 16.13%	8,295 $868,000
Q1 2024 Apr 24, 2024	SELL	$94.23 - $106.49 $6,124 - $6,921	-65 Reduced 0.65%	9,890 $1.05 Million
Q4 2023 Jan 23, 2024	BUY	$86.55 - $99.14 $245,369 - $281,061	2,835 Added 39.82%	9,955 $975,000
Q3 2023 Oct 16, 2023	SELL	$89.0 - $96.18 $94,696 - $102,335	-1,064 Reduced 13.0%	7,120 $650,000
Q2 2023 Jul 19, 2023	SELL	$83.26 - $90.78 $383,495 - $418,132	-4,606 Reduced 36.01%	8,184 $743,000
Q1 2023 Apr 13, 2023	BUY	$81.44 - $92.77 $316,394 - $360,411	3,885 Added 43.63%	12,790 $1.09 Million
Q4 2022 Jan 17, 2023	BUY	$75.79 - $87.98 $280,801 - $325,965	3,705 Added 71.25%	8,905 $736,000
Q3 2022 Oct 17, 2022	BUY	$74.83 - $89.86 $34,421 - $41,335	460 Added 9.7%	5,200 $389,000
Q2 2022 Jul 28, 2022	BUY	$77.45 - $92.0 $367,113 - $436,080	4,740 New	4,740 $377,000

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

27.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History