Phraction Management LLC Invesco Exchange Traded Fd Tr Transaction History

Phraction Management LLC

  • $275 Million
  • Q2 2025

A detailed history of Phraction Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Phraction Management LLC holds 6,710 shares of SPGP stock, worth $722,599. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,710
Previous 7,810 14.08%
Holding current value
$722,599
Previous $780,000 7.44%
% of portfolio
0.26%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$86.05 - $107.7 $94,655 - $118,470
-1,100 Reduced 14.08%
6,710 $722,000
Q1 2024

May 13, 2024
BUY
$94.23 - $106.49 $10,365 - $11,713
110 Added 1.43%
7,810 $831,000
Q3 2023

Nov 08, 2023
BUY
$89.0 - $96.18 $97,900 - $105,798
1,100 Added 16.67%
7,700 $702,000
Q2 2022

Aug 08, 2022
BUY
$77.45 - $92.0 $193,625 - $230,000
2,500 Added 60.98%
6,600 $525,000
Q1 2022

May 05, 2022
BUY
$85.68 - $96.69 $351,288 - $396,429
4,100 New
4,100 $374,000

Others Institutions Holding SPGP

# of Institutions
345
Shares Held
21.2M
Call Options Held
6.3K
Put Options Held
1.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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