Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 61,175 shares of SPGP stock, worth $6.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,175

Previous 81,297 24.75%

Holding current value

$6.75 Million

Previous $8.66 Million 27.38%

% of portfolio

0.07%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.32 - $106.72 $2 Million - $2.15 Million	-20,122 Reduced 24.75%	61,175 $6.29 Million
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $2.77 Million - $3.13 Million	-29,429 Reduced 26.58%	81,297 $8.66 Million
Q4 2023 Feb 12, 2024	SELL	$86.55 - $99.14 $2.99 Million - $3.43 Million	-34,579 Reduced 23.8%	110,726 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $7.74 Million - $8.36 Million	86,936 Added 148.94%	145,305 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $4.86 Million - $5.3 Million	58,369 New	58,369 $5.3 Million
Q4 2022 Feb 15, 2023	BUY	$75.79 - $87.98 $606 - $703	8 New	8 $0

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

31.9M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History