Silicon Valley Capital Partners Invesco Exchange Traded Fd Tr Transaction History

Silicon Valley Capital Partners

$670 Million
Q1 2024

A detailed history of Silicon Valley Capital Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silicon Valley Capital Partners holds 690,346 shares of SPGP stock, worth $71 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares

690,346

Previous 878,833 21.45%

Holding current value

$71 Million

Previous $86.2 Million 14.68%

% of portfolio

10.98%

Previous 14.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$94.23 - $106.49 $17.8 Million - $20.1 Million	-188,487 Reduced 21.45%	690,346 $73.5 Million
Q4 2023 Feb 14, 2024	SELL	$86.55 - $99.14 $856,758 - $981,386	-9,899 Reduced 1.11%	878,833 $86.2 Million
Q3 2023 Nov 03, 2023	SELL	$89.0 - $96.18 $10.7 Million - $11.5 Million	-119,897 Reduced 11.89%	888,732 $81.1 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $1.68 Million - $1.83 Million	20,176 Added 2.04%	1,008,629 $91.6 Million
Q1 2023 May 09, 2023	BUY	$81.44 - $92.77 $1.63 Million - $1.85 Million	19,956 Added 2.06%	988,453 $84.3 Million

Q4 2022 Feb 14, 2023	SELL	$80.09 - $87.98 $1.79 Million - $1.96 Million	-22,300 Reduced 2.25%	968,497 $80 Million
Q3 2022 Nov 10, 2022	SELL	$76.37 - $89.86 $3.2 Million - $3.77 Million	-41,925 Reduced 4.06%	990,797 $74.1 Million
Q2 2022 Jul 13, 2022	SELL	$77.45 - $92.0 $1.07 Million - $1.27 Million	-13,847 Reduced 1.32%	1,032,722 $82.2 Million
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $1.91 Million - $2.16 Million	22,323 Added 2.18%	1,046,569 $95.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.15 - $97.61 $89.5 Million - $101 Million	-1,038,518 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$86.83 - $93.21 $363,383 - $390,083	-4,185 Reduced 0.4%	1,038,518 $90.3 Million
Q2 2021 Aug 11, 2021	BUY	$82.42 - $87.78 $79.6 Million - $84.8 Million	965,891 Added 1257.47%	1,042,703 $91.4 Million
Q1 2021 May 10, 2021	BUY	$71.03 - $83.3 $5.46 Million - $6.4 Million	76,812 New	76,812 $6.26 Million

Others Institutions Holding SPGP

# of Institutions

334

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

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Silicon Valley Capital Partners Invesco Exchange Traded Fd Tr Transaction History