Manhattan West Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 4,593 shares of SPGP stock, worth $507,113. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,593
Previous 5,087 9.71%
Holding current value
$507,113
Previous $522,000 8.05%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$96.3 - $106.49 $47,572 - $52,606
-494 Reduced 9.71%
4,593 $480,000
Q2 2024

Aug 14, 2024
SELL
$99.32 - $106.72 $13,308 - $14,300
-134 Reduced 2.57%
5,087 $522,000
Q1 2024

May 15, 2024
BUY
$94.23 - $106.49 $491,974 - $555,984
5,221 New
5,221 $555,000

Others Institutions Holding SPGP

# of Institutions
339
Shares Held
27.4M
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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