One Ascent Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Wealth Management LLC

  • $192 Million
  • Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,149 shares of SPGP stock, worth $315,057. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,149
Previous 18,800 83.25%
Holding current value
$315,057
Previous $2 Million 83.82%
% of portfolio
0.17%
Previous 0.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$99.32 - $106.72 $1.55 Million - $1.67 Million
-15,651 Reduced 83.25%
3,149 $324,000
Q1 2024

Apr 16, 2024
BUY
$94.23 - $106.49 $93,570 - $105,744
993 Added 5.58%
18,800 $2 Million
Q4 2023

Jan 11, 2024
BUY
$86.55 - $99.14 $1.54 Million - $1.77 Million
17,807 New
17,807 $1.75 Million

Others Institutions Holding SPGP

# of Institutions
355
Shares Held
33.3M
Call Options Held
10.3K
Put Options Held
300
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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