Raymond James Trust N.A. Invesco Exchange Traded Fd Tr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,768 shares of SPGP stock, worth $306,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,768
Previous 2,223 24.52%
Holding current value
$306,251
Previous $228,000 26.75%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$96.3 - $106.49 $52,483 - $58,037
545 Added 24.52%
2,768 $289,000
Q2 2024

Jul 25, 2024
BUY
$99.32 - $106.72 $9,137 - $9,818
92 Added 4.32%
2,223 $228,000
Q1 2024

Apr 24, 2024
SELL
$94.23 - $106.49 $252,442 - $285,286
-2,679 Reduced 55.7%
2,131 $226,000
Q3 2023

Nov 14, 2023
BUY
$89.0 - $96.18 $10,324 - $11,156
116 Added 2.47%
4,810 $438,000
Q1 2023

May 03, 2023
BUY
$81.44 - $92.77 $382,279 - $435,462
4,694 New
4,694 $400,000

Others Institutions Holding SPGP

# of Institutions
343
Shares Held
16.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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