Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 2,572 shares of SPGP stock, worth $270,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,572

Previous 4,010 35.86%

Holding current value

$270,677

Previous $412,000 34.71%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.3 - $106.49 $138,479 - $153,132	-1,438 Reduced 35.86%	2,572 $269,000
Q2 2024 Aug 14, 2024	BUY	$99.32 - $106.72 $39,728 - $42,688	400 Added 11.08%	4,010 $412,000
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $56,726 - $64,106	602 Added 20.01%	3,610 $384,000
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $32,889 - $37,673	380 Added 14.46%	3,008 $294,000
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $15,308 - $16,542	-172 Reduced 6.14%	2,628 $239,000
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $233,128 - $254,184	2,800 New	2,800 $254,000

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
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