Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 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 41,828 shares of SPGP stock, worth $4.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,828

Previous 40,777 2.58%

Holding current value

$4.38 Million

Previous $4.34 Million 0.99%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Invesco Exchange Traded Fd Tr Transaction History