Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 8,663 shares of SPGP stock, worth $930,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,506 1.85%

Holding current value

$930,059

Previous $874,000 3.66%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.3 - $106.49 $15,119 - $16,718	157 Added 1.85%	8,663 $906,000
Q2 2024 Jul 31, 2024	SELL	$99.32 - $106.72 $19,665 - $21,130	-198 Reduced 2.27%	8,506 $874,000
Q1 2024 Apr 24, 2024	BUY	$94.23 - $106.49 $11,307 - $12,778	120 Added 1.4%	8,704 $926,000
Q4 2023 Feb 06, 2024	SELL	$86.55 - $99.14 $22,070 - $25,280	-255 Reduced 2.88%	8,584 $841,000
Q3 2023 Nov 08, 2023	SELL	$89.0 - $96.18 $67,195 - $72,615	-755 Reduced 7.87%	8,839 $806,000
Q2 2023 Aug 09, 2023	SELL	$83.26 - $90.78 $1,248 - $1,361	-15 Reduced 0.16%	9,594 $870,000
Q1 2023 May 09, 2023	BUY	$81.44 - $92.77 $19,545 - $22,264	240 Added 2.56%	9,609 $819,000
Q4 2022 Feb 03, 2023	SELL	$75.79 - $87.98 $8,791 - $10,205	-116 Reduced 1.22%	9,369 $774,000
Q3 2022 Nov 07, 2022	BUY	$74.83 - $89.86 $823 - $988	11 Added 0.12%	9,485 $710,000
Q2 2022 Jul 22, 2022	BUY	$77.45 - $92.0 $38,260 - $45,448	494 Added 5.5%	9,474 $754,000
Q1 2022 Apr 18, 2022	BUY	$85.68 - $96.69 $49,266 - $55,596	575 Added 6.84%	8,980 $819,000
Q4 2021 Jan 14, 2022	SELL	$86.15 - $97.61 $377,078 - $427,238	-4,377 Reduced 34.24%	8,405 $816,000
Q3 2021 Oct 22, 2021	BUY	$86.83 - $93.21 $26,049 - $27,962	300 Added 2.4%	12,782 $1.11 Million
Q1 2021 May 21, 2021	BUY	$71.03 - $83.3 $886,596 - $1.04 Million	12,482 New	12,482 $1.02 Million

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
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History