Prostatis Group LLC Invesco Exchange Traded Fd Tr Transaction History

Prostatis Group LLC

$317 Billion
Q1 2025

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 10,773 shares of SPGP stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,773

Previous 12,265 12.16%

Holding current value

$1.12 Million

Previous $1.29 Billion 16.35%

% of portfolio

0.34%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$96.88 - $111.25 $144,544 - $165,985	-1,492 Reduced 12.16%	10,773 $1.08 Billion
Q4 2024 Mar 21, 2025	BUY	$103.6 - $112.52 $36,778 - $39,944	355 Added 2.98%	12,265 $1.29 Billion
Q3 2024 Mar 21, 2025	SELL	$96.3 - $106.49 $38,423 - $42,489	-399 Reduced 3.24%	11,910 $1.25 Billion
Q2 2024 Mar 21, 2025	BUY	$99.32 - $106.72 $219,199 - $235,531	2,207 Added 21.85%	12,309 $1.27 Billion
Q1 2024 Mar 21, 2025	BUY	$94.23 - $106.49 $3,863 - $4,366	41 Added 0.41%	10,102 $1.07 Billion
Q4 2023 Mar 21, 2025	SELL	$86.55 - $99.14 $560,670 - $642,228	-6,478 Reduced 39.17%	10,061 $986 Million
Q3 2023 Mar 21, 2025	SELL	$89.0 - $96.18 $87.5 Million - $94.5 Million	-982,599 Reduced 98.34%	16,539 $1.51 Billion
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	$75.79 - $87.98 $4.82 Million - $5.6 Million	-63,659 Reduced 82.35%	13,647 $1.13 Billion
Q4 2022 Mar 23, 2023	SELL	$75.79 - $87.98 $345 Million - $401 Million	-4,552,528 Reduced 80.87%	1,076,738 $1.13 Billion
Q3 2022 Mar 28, 2023	SELL	$74.83 - $89.86 $74.8 Million - $89.8 Million	-999,432 Reduced 92.82%	77,306 $5.78 Billion
Q3 2022 Mar 23, 2023	BUY	$74.83 - $89.86 $421 Million - $506 Million	5,629,266 New	5,629,266 $5.78 Billion

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

23.1M

Call Options Held

6.3K

Put Options Held

1.7K

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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