Lionsbridge Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 27,723 shares of SPGP stock, worth $3.02 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
27,723
Previous 36,407 23.85%
Holding current value
$3.02 Million
Previous $3.74 Million 22.45%
% of portfolio
2.55%
Previous 3.13%

Shares

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

Nov 01, 2024
SELL
$96.3 - $106.49 $836,269 - $924,759
-8,684 Reduced 23.85%
27,723 $2.9 Million
Q2 2024

Jul 15, 2024
SELL
$99.32 - $106.72 $22,446 - $24,118
-226 Reduced 0.62%
36,407 $3.74 Million
Q1 2024

May 02, 2024
SELL
$94.23 - $106.49 $9,988 - $11,287
-106 Reduced 0.29%
36,633 $3.9 Million
Q4 2023

Jan 12, 2024
BUY
$86.55 - $99.14 $856,845 - $981,486
9,900 Added 36.89%
36,739 $3.6 Million
Q3 2023

Oct 17, 2023
SELL
$89.0 - $96.18 $895,251 - $967,474
-10,059 Reduced 27.26%
26,839 $2.45 Million
Q2 2023

Jul 31, 2023
BUY
$83.26 - $90.78 $2.31 Million - $2.52 Million
27,757 Added 303.65%
36,898 $3.35 Million
Q1 2023

May 08, 2023
SELL
$81.44 - $92.77 $43,081 - $49,075
-529 Reduced 5.47%
9,141 $779,000
Q4 2022

Feb 06, 2023
BUY
$75.79 - $87.98 $732,889 - $850,766
9,670 New
9,670 $798,000

Others Institutions Holding SPGP

# of Institutions
339
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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