Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 18,625 shares of SPGP stock, worth $1.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,625

Previous 16,790 10.93%

Holding current value

$1.89 Million

Previous $1.76 Million 11.16%

% of portfolio

0.46%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$103.6 - $112.52 $190,106 - $206,474	1,835 Added 10.93%	18,625 $1.95 Million
Q3 2024 Oct 08, 2024	BUY	$96.3 - $106.49 $362,762 - $401,147	3,767 Added 28.93%	16,790 $1.76 Million
Q2 2024 Jul 15, 2024	BUY	$99.32 - $106.72 $234,991 - $252,499	2,366 Added 22.2%	13,023 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$94.23 - $106.49 $416,779 - $471,005	4,423 Added 70.95%	10,657 $1.13 Million
Q4 2023 Feb 06, 2024	BUY	$86.55 - $99.14 $539,552 - $618,038	6,234 New	6,234 $611,000

Others Institutions Holding SPGP

# of Institutions

359

Shares Held

28.1M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History