O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 96 shares of SPGP stock, worth $11,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Previous 99 3.03%
Holding current value
$11,036
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$86.05 - $107.7 $258 - $323
-3 Reduced 3.03%
96 $10,000
Q1 2025

May 13, 2025
SELL
$96.88 - $111.25 $12,691 - $14,573
-131 Reduced 56.96%
99 $9,000
Q3 2024

Nov 12, 2024
SELL
$96.3 - $106.49 $1,155 - $1,277
-12 Reduced 4.96%
230 $24,000
Q2 2024

Aug 14, 2024
BUY
$99.32 - $106.72 $24,035 - $25,826
242 New
242 $24,000

Others Institutions Holding SPGP

# of Institutions
344
Shares Held
18.7M
Call Options Held
6.6K
Put Options Held
0
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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