Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,508 shares of SPGP stock, worth $277,986. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,508
Previous 2,874 12.73%
Holding current value
$277,986
Previous $295,000 11.19%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 10, 2024
SELL
$96.3 - $106.49 $35,245 - $38,975
-366 Reduced 12.73%
2,508 $262,000
Q2 2024

Jul 12, 2024
SELL
$99.32 - $106.72 $44,793 - $48,130
-451 Reduced 13.56%
2,874 $295,000
Q4 2023

Jan 09, 2024
SELL
$86.55 - $99.14 $109,312 - $125,213
-1,263 Reduced 27.53%
3,325 $325,000
Q3 2023

Oct 19, 2023
BUY
$89.0 - $96.18 $408,332 - $441,273
4,588 New
4,588 $418,000
Q1 2023

Apr 12, 2023
BUY
$81.44 - $92.77 $434,971 - $495,484
5,341 New
5,341 $455,000

Others Institutions Holding SPGP

# of Institutions
342
Shares Held
27.5M
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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