Retirement Planning Group Invesco Exchange Traded Fd Tr Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Planning Group holds 1,269,426 shares of SPGP stock, worth $135 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

1,269,426

Previous 1,256,364 1.04%

Holding current value

$135 Million

Previous $129 Million 2.9%

% of portfolio

8.41%

Previous 9.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.3 - $106.49 $1.26 Million - $1.39 Million	13,062 Added 1.04%	1,269,426 $133 Million
Q2 2024 Jul 12, 2024	BUY	$99.32 - $106.72 $3.1 Million - $3.33 Million	31,185 Added 2.55%	1,256,364 $129 Million
Q1 2024 Apr 12, 2024	SELL	$94.23 - $106.49 $268,461 - $303,390	-2,849 Reduced 0.23%	1,225,179 $130 Million
Q4 2023 Jan 12, 2024	BUY	$86.55 - $99.14 $1.99 Million - $2.28 Million	23,041 Added 1.91%	1,228,028 $120 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $1.32 Million - $1.43 Million	14,852 Added 1.25%	1,204,987 $110 Million
Q2 2023 Jul 24, 2023	BUY	$83.26 - $90.78 $2.97 Million - $3.24 Million	35,731 Added 3.1%	1,190,135 $108 Million
Q1 2023 Apr 19, 2023	BUY	$81.44 - $92.77 $6.45 Million - $7.35 Million	79,191 Added 7.37%	1,154,404 $98.5 Million
Q4 2022 Jan 18, 2023	BUY	$75.79 - $87.98 $81.5 Million - $94.6 Million	1,075,213 New	1,075,213 $0

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

31.9M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Invesco Exchange Traded Fd Tr Transaction History