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

One Ascent Financial Services LLC

  • $905 Million
  • Q1 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 15,593 shares of SPGP stock, worth $1.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,593
Previous 15,722 0.82%
Holding current value
$1.6 Million
Previous $1.54 Million 7.72%
% of portfolio
0.18%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
335
Shares Held
33.4M
Call Options Held
1.3K
Put Options Held
900
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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