Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 163,822 shares of SPGP stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,822

Previous 486,608 66.33%

Holding current value

$17.8 Million

Previous $50 Million 65.72%

% of portfolio

0.03%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.3 - $106.49 $31.1 Million - $34.4 Million	-322,786 Reduced 66.33%	163,822 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $20 Million - $21.5 Million	-201,389 Reduced 29.27%	486,608 $50 Million
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $16.8 Million - $19 Million	-178,663 Reduced 20.62%	687,997 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $115,890 - $132,748	1,339 Added 0.15%	866,660 $85 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $13.2 Million - $14.3 Million	148,745 Added 20.76%	865,321 $79 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $58.9 Million - $64.2 Million	-707,724 Reduced 49.69%	716,576 $65.1 Million
Q1 2023 May 17, 2023	BUY	$81.44 - $92.77 $28.2 Million - $32.1 Million	346,187 Added 32.11%	1,424,300 $121 Million
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $75.1 Million - $87.2 Million	991,540 Added 1145.32%	1,078,113 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $6.48 Million - $7.78 Million	86,573 New	86,573 $6.48 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
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Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History