Old North State Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 2,440 shares of SPGP stock, worth $241,657. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,415 1.04%

Holding current value

$241,657

Previous $253 Million 1.21%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$103.6 - $112.52 $2,590 - $2,813	25 Added 1.04%	2,440 $256 Million
Q3 2024 Oct 29, 2024	BUY	$96.3 - $106.49 $4,237 - $4,685	44 Added 1.86%	2,415 $253 Million
Q2 2024 Oct 29, 2024	BUY	$99.32 - $106.72 $2,681 - $2,881	27 Added 1.15%	2,371 $244 Million
Q1 2024 Oct 29, 2024	BUY	$94.23 - $106.49 $3,203 - $3,620	34 Added 1.47%	2,344 $250 Million
Q4 2023 Oct 28, 2024	BUY	$86.55 - $99.14 $199,930 - $229,013	2,310 New	2,310 $227 Million
Q3 2023 Oct 28, 2024	SELL	$89.0 - $96.18 $212,532 - $229,677	-2,388 Closed	0 $0
Q2 2023 Oct 28, 2024	SELL	$83.26 - $90.78 $2,497 - $2,723	-30 Reduced 1.24%	2,388 $217 Million
Q1 2023 Oct 28, 2024	BUY	$81.44 - $92.77 $196,921 - $224,317	2,418 New	2,418 $206 Million

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

27.4M

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

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Old North State Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History