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

Per Stirling Capital Management, Llc.

$705 Billion
Q4 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 3,120 shares of SPGP stock, worth $317,241. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,120

Previous 5,427 42.51%

Holding current value

$317,241

Previous $568 Million 42.39%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.6 - $112.52 $239,005 - $259,583	-2,307 Reduced 42.51%	3,120 $327 Million
Q3 2024 Nov 13, 2024	BUY	$96.3 - $106.49 $674 - $745	7 Added 0.13%	5,427 $568 Million
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $146,497 - $157,412	1,475 Added 37.39%	5,420 $557 Million
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	$75.79 - $87.98 $984,360 - $1.14 Million	12,988 New	12,988 $1.07 Billion

Others Institutions Holding SPGP

# of Institutions

357

Shares Held

28.1M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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