Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 66,097 shares of SPGP stock, worth $7.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,097

Previous 78,128 15.4%

Holding current value

$7.19 Million

Previous $8.03 Million 13.84%

% of portfolio

0.55%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.3 - $106.49 $1.16 Million - $1.28 Million	-12,031 Reduced 15.4%	66,097 $6.92 Million
Q2 2024 Aug 02, 2024	SELL	$99.32 - $106.72 $245,320 - $263,598	-2,470 Reduced 3.06%	78,128 $8.03 Million
Q1 2024 May 01, 2024	SELL	$94.23 - $106.49 $1.38 Million - $1.55 Million	-14,601 Reduced 15.34%	80,598 $8.58 Million
Q4 2023 Feb 12, 2024	SELL	$86.55 - $99.14 $585,424 - $670,582	-6,764 Reduced 6.63%	95,199 $9.33 Million
Q3 2023 Oct 31, 2023	BUY	$89.0 - $96.18 $7.52 Million - $8.12 Million	84,450 Added 482.21%	101,963 $9.3 Million
Q2 2023 Jul 31, 2023	SELL	$83.26 - $90.78 $26.8 Million - $29.2 Million	-321,596 Reduced 94.84%	17,513 $1.59 Million
Q1 2023 May 01, 2023	BUY	$81.44 - $92.77 $23.6 Million - $26.9 Million	289,470 Added 583.15%	339,109 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $330,141 - $383,240	4,356 Added 9.62%	49,639 $4.1 Million
Q3 2022 Oct 27, 2022	BUY	$74.83 - $89.86 $2.09 Million - $2.51 Million	27,926 Added 160.89%	45,283 $3.39 Million
Q2 2022 Jul 18, 2022	SELL	$77.45 - $92.0 $317,699 - $377,384	-4,102 Reduced 19.12%	17,357 $1.4 Million
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $957,645 - $1.08 Million	11,177 Added 108.7%	21,459 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $8.97 Million - $10.2 Million	-104,070 Reduced 91.01%	10,282 $998,000
Q1 2021 May 17, 2021	BUY	$71.03 - $83.3 $8.08 Million - $9.48 Million	113,788 Added 20175.18%	114,352 $9.32 Million
Q4 2020 May 17, 2021	BUY	$59.57 - $72.05 $33,597 - $40,636	564 New	564 $41,000

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
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History