Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$908 Million
Q1 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 5,236 shares of SPGP stock, worth $536,951. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,236

Previous 6,761 22.56%

Holding current value

$536,951

Previous $662,000 15.86%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.09 - $87.98 $2.52 Million - $2.76 Million	31,405 Added 2617.08%	32,605 $0
Q3 2022 Oct 17, 2022	BUY	$76.37 - $89.86 $22,911 - $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

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History