Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,329 shares of SPGP stock, worth $244,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,329

Previous 4,794 51.42%

Holding current value

$244,288

Previous $492,000 50.61%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $237,379 - $262,497	-2,465 Reduced 51.42%	2,329 $243,000
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $43,899 - $47,170	-442 Reduced 8.44%	4,794 $492,000
Q1 2024 Apr 24, 2024	SELL	$94.23 - $106.49 $143,700 - $162,397	-1,525 Reduced 22.56%	5,236 $557,000
Q4 2023 Jan 24, 2024	BUY	$86.55 - $99.14 $377,098 - $431,952	4,357 Added 181.24%	6,761 $662,000
Q3 2023 Oct 18, 2023	BUY	$89.0 - $96.18 $31,684 - $34,240	356 Added 17.38%	2,404 $219,000
Q2 2023 Jul 28, 2023	BUY	$83.26 - $90.78 $20,648 - $22,513	248 Added 13.78%	2,048 $185,000
Q1 2023 Apr 12, 2023	SELL	$81.44 - $92.77 $2.51 Million - $2.86 Million	-30,805 Reduced 94.48%	1,800 $153,000
Q4 2022 Jan 18, 2023	BUY	$75.79 - $87.98 $2.38 Million - $2.76 Million	31,405 Added 2617.08%	32,605 $0
Q3 2022 Oct 17, 2022	BUY	$74.83 - $89.86 $22,449 - $26,958	300 Added 33.33%	1,200 $0
Q2 2022 Sep 16, 2022	BUY	$77.45 - $92.0 $69,705 - $82,800	900 New	900 $72,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History