Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 51,031 shares of SPGP stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,031

Previous 74,730 31.71%

Holding current value

$5.55 Million

Previous $7.68 Million 30.46%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $2.28 Million - $2.52 Million	-23,699 Reduced 31.71%	51,031 $5.34 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $124,944 - $134,253	-1,258 Reduced 1.66%	74,730 $7.68 Million
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $764,770 - $864,272	8,116 Added 11.96%	75,988 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $951,097 - $1.09 Million	10,989 Added 19.32%	67,872 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $624,246 - $674,606	7,014 Added 14.06%	56,883 $5.19 Million
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $448,022 - $488,487	5,381 Added 12.1%	49,869 $4.53 Million
Q1 2023 May 12, 2023	SELL	$81.44 - $92.77 $836,958 - $953,397	-10,277 Reduced 18.77%	44,488 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $2.48 Million - $2.88 Million	32,686 Added 148.04%	54,765 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $136,489 - $163,904	1,824 Added 9.01%	22,079 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $381,751 - $453,468	4,929 Added 32.16%	20,255 $1.61 Million
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $130,233 - $146,968	1,520 Added 11.01%	15,326 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $11,630 - $13,177	135 Added 0.99%	13,806 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $1.19 Million - $1.27 Million	13,671 New	13,671 $1.19 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
Sector ETFs
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