Spinnaker Trust Invesco Exchange Traded Fd Tr Transaction History

Spinnaker Trust

  • $1.54 Billion
  • Q1 2024

A detailed history of Spinnaker Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spinnaker Trust holds 77,368 shares of SPGP stock, worth $7.89 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
77,368
Previous 61,461 25.88%
Holding current value
$7.89 Million
Previous $6.03 Million 36.73%
% of portfolio
0.54%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$94.23 - $106.49 $1.5 Million - $1.69 Million
15,907 Added 25.88%
77,368 $8.24 Million
Q4 2023

Feb 02, 2024
BUY
$86.55 - $99.14 $799,981 - $916,351
9,243 Added 17.7%
61,461 $6.03 Million
Q3 2023

Nov 08, 2023
BUY
$89.0 - $96.18 $386,260 - $417,421
4,340 Added 9.06%
52,218 $4.76 Million
Q2 2023

Aug 01, 2023
BUY
$83.26 - $90.78 $3.99 Million - $4.35 Million
47,878 New
47,878 $4.35 Million

Others Institutions Holding SPGP

# of Institutions
337
Shares Held
33.4M
Call Options Held
1.3K
Put Options Held
900
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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