One Ascent Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 16,639 shares of SPGP stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,639
Holding current value
$1.69 Million
% of portfolio
0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$103.6 - $112.52 $1.72 Million - $1.87 Million
16,639 New
16,639 $1.75 Million
Q2 2024

Jul 17, 2024
BUY
$99.32 - $106.72 $1.44 Million - $1.54 Million
14,475 Added 92.83%
30,068 $3.09 Million
Q1 2024

Apr 16, 2024
SELL
$94.23 - $106.49 $12,155 - $13,737
-129 Reduced 0.82%
15,593 $1.66 Million
Q4 2023

Jan 11, 2024
SELL
$86.55 - $99.14 $4.6 Million - $5.27 Million
-53,132 Reduced 77.17%
15,722 $1.54 Million
Q3 2023

Oct 13, 2023
BUY
$89.0 - $96.18 $6.13 Million - $6.62 Million
68,854 New
68,854 $6.28 Million

Others Institutions Holding SPGP

# of Institutions
357
Shares Held
28.1M
Call Options Held
3.1K
Put Options Held
1K
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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