Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 43,118 shares of SPGP stock, worth $4.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,118

Previous 50,645 14.86%

Holding current value

$4.51 Million

Previous $5.39 Million 17.84%

% of portfolio

0.29%

Previous 0.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $747,581 - $803,281	-7,527 Reduced 14.86%	43,118 $4.43 Million
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $1.05 Million - $1.19 Million	11,178 Added 28.32%	50,645 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $2.9 Million - $3.32 Million	33,501 Added 561.53%	39,467 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $23,949 - $27,801	316 Added 5.59%	5,966 $492,000
Q1 2022 May 12, 2022	BUY	$85.68 - $96.69 $484,092 - $546,298	5,650 New	5,650 $516,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History