Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,945 shares of SPGP stock, worth $404,559. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,945

Previous 5,624 29.85%

Holding current value

$404,559

Previous $551 Million 23.81%

% of portfolio

0.07%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $158,212 - $178,796	-1,679 Reduced 29.85%	3,945 $420 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $225,116 - $257,863	2,601 Added 86.04%	5,624 $551 Million
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $157,530 - $170,238	-1,770 Reduced 36.93%	3,023 $276 Million
Q2 2023 Aug 11, 2023	SELL	$83.26 - $90.78 $539,191 - $587,891	-6,476 Reduced 57.47%	4,793 $435 Million
Q1 2023 May 12, 2023	SELL	$81.44 - $92.77 $139,995 - $159,471	-1,719 Reduced 13.24%	11,269 $961 Million

Q4 2022 Feb 14, 2023	BUY	$80.09 - $87.98 $1.04 Million - $1.14 Million	12,988 New	12,988 $1.07 Billion

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

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Invesco Exchange Traded Fd Tr Transaction History