Prostatis Group LLC Invesco Exchange Traded Fd Tr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prostatis Group LLC holds 999,138 shares of SPGP stock, worth $102 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

999,138

Previous 13,440 7334.06%

Holding current value

$102 Million

Previous $1.15 Billion 8.48%

% of portfolio

0.49%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $82.1 Million - $89.5 Million	985,698 Added 7334.06%	999,138 $1.05 Billion
Q1 2023 May 22, 2023	SELL	$81.44 - $92.77 $16,858 - $19,203	-207 Reduced 1.52%	13,440 $1.15 Billion
Q4 2022 Mar 28, 2023	SELL	$80.09 - $87.98 $5.1 Million - $5.6 Million	-63,659 Reduced 82.35%	13,647 $1.13 Billion
Q4 2022 Mar 23, 2023	SELL	$80.09 - $87.98 $365 Million - $401 Million	-4,552,528 Reduced 80.87%	1,076,738 $1.13 Billion
Q3 2022 Mar 28, 2023	SELL	$76.37 - $89.86 $76.3 Million - $89.8 Million	-999,432 Reduced 92.82%	77,306 $5.78 Billion

Q3 2022 Mar 23, 2023	BUY	$76.37 - $89.86 $430 Million - $506 Million	5,629,266 New	5,629,266 $5.78 Billion

Others Institutions Holding SPGP

# of Institutions

337

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
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Prostatis Group LLC Invesco Exchange Traded Fd Tr Transaction History