Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 42,143 shares of SPGP stock, worth $4.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,143

Previous 41,828 0.75%

Holding current value

$4.66 Million

Previous $4.3 Million 2.61%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.3 - $106.49 $30,334 - $33,544	315 Added 0.75%	42,143 $4.41 Million
Q2 2024 Jul 22, 2024	BUY	$99.32 - $106.72 $104,385 - $112,162	1,051 Added 2.58%	41,828 $4.3 Million
Q1 2024 Apr 17, 2024	BUY	$94.23 - $106.49 $314,445 - $355,357	3,337 Added 8.91%	40,777 $4.34 Million
Q4 2023 Jan 11, 2024	BUY	$86.55 - $99.14 $239,397 - $274,221	2,766 Added 7.98%	37,440 $3.67 Million
Q3 2023 Oct 16, 2023	BUY	$89.0 - $96.18 $1.06 Million - $1.14 Million	11,864 Added 52.01%	34,674 $3.16 Million
Q2 2023 Jul 24, 2023	BUY	$83.26 - $90.78 $175,262 - $191,091	2,105 Added 10.17%	22,810 $2.07 Million
Q1 2023 Apr 17, 2023	BUY	$81.44 - $92.77 $35,589 - $40,540	437 Added 2.16%	20,705 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$75.79 - $87.98 $1.33 Million - $1.55 Million	17,591 Added 657.12%	20,268 $1.67 Million
Q3 2022 Oct 21, 2022	BUY	$74.83 - $89.86 $200,319 - $240,555	2,677 New	2,677 $200,000
Q1 2021 Apr 12, 2021	SELL	$71.03 - $83.3 $17.7 Million - $20.8 Million	-249,873 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$59.57 - $72.05 $14.9 Million - $18 Million	249,873 New	249,873 $18 Million

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

29M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History