Liberty One Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 69,929 shares of SPGP stock, worth $7.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

69,929

Previous 71,155 1.72%

Holding current value

$7.61 Million

Previous $7.31 Million 0.08%

% of portfolio

0.76%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.3 - $106.49 $118,063 - $130,556	-1,226 Reduced 1.72%	69,929 $7.32 Million
Q2 2024 Jul 22, 2024	SELL	$99.32 - $106.72 $417,938 - $449,077	-4,208 Reduced 5.58%	71,155 $7.31 Million
Q1 2024 Apr 30, 2024	SELL	$94.23 - $106.49 $282,218 - $318,937	-2,995 Reduced 3.82%	75,363 $8.03 Million
Q4 2023 Jan 26, 2024	SELL	$86.55 - $99.14 $144,192 - $165,167	-1,666 Reduced 2.08%	78,358 $7.68 Million
Q3 2023 Nov 03, 2023	BUY	$89.0 - $96.18 $4.64 Million - $5.02 Million	52,176 Added 187.36%	80,024 $7.3 Million
Q2 2023 Aug 04, 2023	SELL	$83.26 - $90.78 $14,820 - $16,158	-178 Reduced 0.64%	27,848 $2.53 Million
Q1 2023 May 15, 2023	SELL	$81.44 - $92.77 $15,555 - $17,719	-191 Reduced 0.68%	28,026 $2.39 Million
Q4 2022 Feb 15, 2023	BUY	$75.79 - $87.98 $5,381 - $6,246	71 Added 0.25%	28,217 $2.33 Million
Q3 2022 Nov 16, 2022	SELL	$74.83 - $89.86 $247,986 - $297,796	-3,314 Reduced 10.53%	28,146 $2.11 Million
Q2 2022 Aug 01, 2022	BUY	$77.45 - $92.0 $239,243 - $284,188	3,089 Added 10.89%	31,460 $2.76 Million
Q1 2022 May 03, 2022	SELL	$85.68 - $96.69 $32,215 - $36,355	-376 Reduced 1.31%	28,371 $2.59 Million
Q4 2021 Jan 21, 2022	SELL	$86.15 - $97.61 $76,328 - $86,482	-886 Reduced 2.99%	28,747 $2.79 Million
Q3 2021 Oct 20, 2021	SELL	$86.83 - $93.21 $158,638 - $170,294	-1,827 Reduced 5.81%	29,633 $2.58 Million
Q2 2021 Jul 20, 2021	SELL	$82.42 - $87.78 $249,897 - $266,148	-3,032 Reduced 8.79%	31,460 $2.76 Million
Q1 2021 Apr 06, 2021	SELL	$71.03 - $83.3 $185,246 - $217,246	-2,608 Reduced 7.03%	34,492 $2.81 Million
Q4 2020 Jan 20, 2021	SELL	$59.57 - $72.05 $165,604 - $200,299	-2,780 Reduced 6.97%	37,100 $2.67 Million
Q3 2020 Nov 03, 2020	SELL	$54.71 - $62.92 $62,369 - $71,728	-1,140 Reduced 2.78%	39,880 $2.38 Million
Q2 2020 Jul 22, 2020	SELL	$42.18 - $60.5 $47,958 - $68,788	-1,137 Reduced 2.7%	41,020 $2.25 Million
Q1 2020 Apr 22, 2020	BUY	$37.36 - $64.89 $23,350 - $40,556	625 Added 1.5%	42,157 $1.88 Million
Q4 2019 Apr 22, 2020	BUY	$54.16 - $63.46 $2.25 Million - $2.64 Million	41,532 New	41,532 $2.62 Million

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Liberty One Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History