Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verum Partners LLC holds 3,009 shares of SPGP stock, worth $327,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,000 0.3%

Holding current value

$327,379

Previous $308 Million 2.16%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.3 - $106.49 $866 - $958	9 Added 0.3%	3,009 $315 Million
Q2 2024 Jul 15, 2024	BUY	$99.32 - $106.72 $993 - $1,067	10 Added 0.33%	3,000 $308 Million
Q1 2024 Apr 18, 2024	BUY	$94.23 - $106.49 $1,036 - $1,171	11 Added 0.37%	2,990 $318 Million
Q4 2023 Jan 18, 2024	SELL	$86.55 - $99.14 $1,731 - $1,982	-20 Reduced 0.67%	2,979 $292 Million
Q3 2023 Oct 10, 2023	BUY	$89.0 - $96.18 $979 - $1,057	11 Added 0.37%	2,999 $274 Million
Q2 2023 Jul 24, 2023	BUY	$83.26 - $90.78 $582 - $635	7 Added 0.23%	2,988 $271 Million
Q1 2023 Apr 13, 2023	BUY	$81.44 - $92.77 $732 - $834	9 Added 0.3%	2,981 $254 Million
Q4 2022 Jan 25, 2023	BUY	$75.79 - $87.98 $225,247 - $261,476	2,972 New	2,972 $245 Million

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
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.

Account

Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History