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 $323,046. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,000 0.3%

Holding current value

$323,046

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

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History