Spinnaker Trust Invesco Exchange Traded Fd Tr Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spinnaker Trust holds 5,211 shares of SPGP stock, worth $566,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,211

Previous 61,257 91.49%

Holding current value

$566,956

Previous $6.3 Million 91.34%

% of portfolio

0.03%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.3 - $106.49 $5.4 Million - $5.97 Million	-56,046 Reduced 91.49%	5,211 $545,000
Q2 2024 Jul 31, 2024	SELL	$99.32 - $106.72 $1.6 Million - $1.72 Million	-16,111 Reduced 20.82%	61,257 $6.3 Million
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

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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