Milestone Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Milestone Investment Advisors LLC

$360 Million
Q4 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 31,196 shares of SPGP stock, worth $3.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

31,196

Previous 34,911 10.64%

Holding current value

$3.3 Million

Previous $3.65 Million 10.48%

% of portfolio

0.91%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$103.6 - $112.52 $384,874 - $418,011	-3,715 Reduced 10.64%	31,196 $3.27 Million
Q3 2024 Oct 30, 2024	SELL	$96.3 - $106.49 $120,182 - $132,899	-1,248 Reduced 3.45%	34,911 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $678,355 - $728,897	-6,830 Reduced 15.89%	36,159 $3.72 Million
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $546,345 - $617,429	-5,798 Reduced 11.88%	42,989 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $383,676 - $439,487	4,433 Added 9.99%	48,787 $4.78 Million
Q3 2023 Nov 08, 2023	BUY	$89.0 - $96.18 $980,513 - $1.06 Million	11,017 Added 33.05%	44,354 $4.05 Million
Q2 2023 Aug 02, 2023	SELL	$83.26 - $90.78 $628,279 - $685,025	-7,546 Reduced 18.46%	33,337 $3.03 Million
Q1 2023 May 16, 2023	BUY	$81.44 - $92.77 $283,248 - $322,654	3,478 Added 9.3%	40,883 $3.49 Million
Q4 2022 Mar 15, 2023	BUY	$75.79 - $87.98 $2.83 Million - $3.29 Million	37,405 New	37,405 $3.09 Billion

Others Institutions Holding SPGP

# of Institutions

354

Shares Held

28M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Investment Advisors LLC with notifications on news.

Account

Milestone Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History