Pine Harbor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Pine Harbor Wealth Management, LLC

$312 Billion
Q3 2025

A detailed history of Pine Harbor Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 45,350 shares of SPGP stock, worth $5.02 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

45,350

Previous 56,595 19.87%

Holding current value

$5.02 Million

Previous $6.1 Billion 15.46%

% of portfolio

1.65%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.27 - $113.94 $1.21 Million - $1.28 Million	-11,245 Reduced 19.87%	45,350 $5.15 Billion
Q2 2025 Aug 14, 2025	SELL	$86.05 - $107.7 $920,046 - $1.15 Million	-10,692 Reduced 15.89%	56,595 $6.1 Billion
Q1 2025 May 14, 2025	SELL	$96.88 - $111.25 $1.12 Million - $1.29 Million	-11,589 Reduced 14.69%	67,287 $6.72 Billion
Q4 2024 Feb 13, 2025	SELL	$103.6 - $112.52 $2.23 Million - $2.42 Million	-21,538 Reduced 21.45%	78,876 $8.27 Billion
Q3 2024 Nov 13, 2024	BUY	$96.3 - $106.49 $3.21 Million - $3.55 Million	33,306 Added 49.63%	100,414 $10.5 Billion

Q2 2024 Aug 09, 2024	BUY	$99.32 - $106.72 $63,266 - $67,980	637 Added 0.96%	67,108 $6.9 Billion
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $754,311 - $852,452	8,005 Added 13.69%	66,471 $7.08 Billion
Q4 2023 Apr 03, 2024	BUY	$86.55 - $99.14 $5.06 Million - $5.8 Million	58,466 New	58,466 $5.73 Billion

Others Institutions Holding SPGP

# of Institutions

343

Shares Held

16.9M

Call Options Held

2.2K

Put Options Held

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 Pine Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pine Harbor Wealth Management, LLC with notifications on news.

Account

Pine Harbor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History