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

One Ascent Financial Services LLC

$582 Million
Q3 2025

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 9,852 shares of SPGP stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,852

Holding current value

$1.1 Million

% of portfolio

0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$107.27 - $113.94 $1.06 Million - $1.12 Million	9,852 New	9,852 $1.12 Million
Q2 2025 Aug 12, 2025	SELL	$86.05 - $107.7 $430,594 - $538,930	-5,004 Reduced 33.48%	9,944 $1.07 Million
Q1 2025 May 05, 2025	SELL	$96.88 - $111.25 $163,824 - $188,123	-1,691 Reduced 10.16%	14,948 $1.49 Million
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

341

Shares Held

18.2M

Call Options Held

6.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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