Sfi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sfi Advisors, LLC holds 10,270 shares of SPGP stock, worth $1.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,270

Previous 10,618 3.28%

Holding current value

$1.08 Million

Previous $1.09 Million 1.56%

% of portfolio

0.77%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $33,512 - $37,058	-348 Reduced 3.28%	10,270 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $10,925 - $11,739	-110 Reduced 1.03%	10,618 $1.09 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $105,726 - $119,481	1,122 Added 11.68%	10,728 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$86.55 - $99.14 $20,339 - $23,297	235 Added 2.51%	9,606 $941,000
Q3 2023 Oct 30, 2023	SELL	$89.0 - $96.18 $17,533 - $18,947	-197 Reduced 2.06%	9,371 $855,000
Q2 2023 Aug 18, 2023	BUY	$83.26 - $90.78 $5,495 - $5,991	66 Added 0.69%	9,568 $868,000
Q1 2023 May 15, 2023	SELL	$81.44 - $92.77 $13,111 - $14,935	-161 Reduced 1.67%	9,502 $810,000
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $682 - $791	9 Added 0.09%	9,663 $798,000
Q3 2022 Nov 09, 2022	BUY	$74.83 - $89.86 $13,843 - $16,624	185 Added 1.95%	9,654 $722,000
Q2 2022 Aug 11, 2022	SELL	$77.45 - $92.0 $9,448 - $11,224	-122 Reduced 1.27%	9,469 $753,000
Q1 2022 May 16, 2022	SELL	$85.68 - $96.69 $11,052 - $12,473	-129 Reduced 1.33%	9,591 $875,000
Q4 2021 Feb 15, 2022	BUY	$86.15 - $97.61 $837,378 - $948,769	9,720 New	9,720 $920,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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