Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,897 shares of SPGP stock, worth $395,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,897

Previous 2,196 77.46%

Holding current value

$395,662

Previous $230,000 69.13%

% of portfolio

0.06%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.88 - $111.25 $164,792 - $189,236	1,701 Added 77.46%	3,897 $389,000
Q4 2024 Feb 14, 2025	SELL	$103.6 - $112.52 $113,545 - $123,321	-1,096 Reduced 33.29%	2,196 $230,000
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $317,019 - $350,565	3,292 New	3,292 $344,000
Q2 2020 Aug 14, 2020	SELL	$42.18 - $60.5 $514,005 - $737,253	-12,186 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.36 - $64.89 $455,268 - $790,749	12,186 New	12,186 $543,000
Q1 2019 May 15, 2019	SELL	$44.41 - $53.75 $236,083 - $285,735	-5,316 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.07 - $54.72 $223,644 - $290,891	5,316 New	5,316 $243,000

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

23.1M

Call Options Held

6.3K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History