Transcend Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,358 shares of SPGP stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,358

Previous 17,925 2.42%

Holding current value

$2.03 Million

Previous $1.84 Million 4.29%

% of portfolio

0.13%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.3 - $106.49 $41,697 - $46,110	433 Added 2.42%	18,358 $1.92 Million
Q2 2024 Jul 02, 2024	BUY	$99.32 - $106.72 $364,305 - $391,448	3,668 Added 25.73%	17,925 $1.84 Million
Q1 2024 May 03, 2024	BUY	$94.23 - $106.49 $173,194 - $195,728	1,838 Added 14.8%	14,257 $1.52 Million
Q4 2023 Feb 05, 2024	BUY	$86.55 - $99.14 $401,505 - $459,910	4,639 Added 59.63%	12,419 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$89.0 - $96.18 $692,420 - $748,280	7,780 New	7,780 $709,000

Others Institutions Holding SPGP

# of Institutions

341

Shares Held

27.4M

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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Transcend Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History