Opal Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Opal Wealth Advisors, LLC

$314 Million
Q1 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 4,413 shares of SPGP stock, worth $458,025. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,413

Previous 5,936 25.66%

Holding current value

$458,025

Previous $622,000 29.26%

% of portfolio

0.14%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$96.88 - $111.25 $147,548 - $169,433	-1,523 Reduced 25.66%	4,413 $440,000
Q4 2024 Jan 28, 2025	SELL	$103.6 - $112.52 $100,906 - $109,594	-974 Reduced 14.1%	5,936 $622,000
Q3 2024 Oct 15, 2024	SELL	$96.3 - $106.49 $6,259 - $6,921	-65 Reduced 0.93%	6,910 $723,000
Q2 2024 Jul 12, 2024	BUY	$99.32 - $106.72 $20,360 - $21,877	205 Added 3.03%	6,975 $716,000
Q1 2024 Apr 11, 2024	BUY	$94.23 - $106.49 $173,383 - $195,941	1,840 Added 37.32%	6,770 $720,000
Q4 2023 Jan 19, 2024	BUY	$86.55 - $99.14 $208,152 - $238,431	2,405 Added 95.25%	4,930 $483,000
Q3 2023 Oct 18, 2023	BUY	$89.0 - $96.18 $224,725 - $242,854	2,525 New	2,525 $230,000

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

23.1M

Call Options Held

6.3K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Opal Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History