Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 3,126 shares of SPGP stock, worth $340,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,126

Previous 3,539 11.67%

Holding current value

$340,108

Previous $363,000 9.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.3 - $106.49 $39,771 - $43,980	-413 Reduced 11.67%	3,126 $327,000
Q2 2024 Aug 06, 2024	SELL	$99.32 - $106.72 $12,613 - $13,553	-127 Reduced 3.46%	3,539 $363,000
Q1 2024 May 07, 2024	BUY	$94.23 - $106.49 $100,543 - $113,624	1,067 Added 41.05%	3,666 $390,000
Q4 2023 Feb 09, 2024	SELL	$86.55 - $99.14 $92,695 - $106,178	-1,071 Reduced 29.18%	2,599 $254,000
Q3 2023 Nov 03, 2023	SELL	$89.0 - $96.18 $223,212 - $241,219	-2,508 Reduced 40.6%	3,670 $334,000
Q2 2023 Aug 09, 2023	SELL	$83.26 - $90.78 $3.25 Million - $3.54 Million	-38,977 Reduced 86.32%	6,178 $560,000
Q1 2023 May 09, 2023	BUY	$81.44 - $92.77 $1.64 Million - $1.87 Million	20,192 Added 80.89%	45,155 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $595,330 - $691,082	7,855 Added 45.91%	24,963 $2.06 Million
Q3 2022 Oct 27, 2022	BUY	$74.83 - $89.86 $1.28 Million - $1.54 Million	17,108 New	17,108 $1.28 Million
Q1 2020 May 13, 2020	SELL	$37.36 - $64.89 $14,084 - $24,463	-377 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$54.16 - $63.46 $20,418 - $23,924	377 New	377 $24,000

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
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More about SPGP

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