Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 195,992 shares of SPGP stock, worth $20.5 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

195,992

Previous 189,123 3.63%

Holding current value

$20.5 Million

Previous $20.1 Million 0.02%

% of portfolio

2.89%

Previous 3.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$99.32 - $106.72 $682,229 - $733,059	6,869 Added 3.63%	195,992 $20.1 Million
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $1.6 Million - $1.8 Million	16,933 Added 9.83%	189,123 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $3.38 Million - $3.87 Million	39,036 Added 29.32%	172,190 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $1.39 Million - $1.5 Million	15,628 Added 13.3%	133,154 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $486,571 - $530,518	5,844 Added 5.23%	117,526 $10.7 Million
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $2.26 Million - $2.57 Million	27,728 Added 33.03%	111,682 $9.53 Million
Q4 2022 Feb 09, 2023	BUY	$75.79 - $87.98 $92,236 - $107,071	1,217 Added 1.47%	83,954 $6.93 Million
Q3 2022 Nov 09, 2022	BUY	$74.83 - $89.86 $542,966 - $652,024	7,256 Added 9.61%	82,737 $6.19 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $92.0 $336,597 - $399,832	4,346 Added 6.11%	75,481 $6.02 Million
Q1 2022 May 09, 2022	BUY	$85.68 - $96.69 $455,988 - $514,584	5,322 Added 8.09%	71,135 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $993,998 - $1.13 Million	11,538 Added 21.26%	65,813 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.21 $2.28 Million - $2.45 Million	26,291 Added 93.95%	54,275 $4.72 Million
Q2 2021 Jul 29, 2021	BUY	$82.42 - $87.78 $2.31 Million - $2.46 Million	27,984 New	27,984 $2.45 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

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History