Vontobel Holding Ltd. Invesco Exchange Traded Fd Tr Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,395 shares of SPGP stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,395
Previous 13,311 0.63%
Holding current value
$1.4 Million
Previous $1.42 Million 2.89%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$99.32 - $106.72 $8,342 - $8,964
84 Added 0.63%
13,395 $1.38 Million
Q1 2024

May 10, 2024
BUY
$94.23 - $106.49 $356,189 - $402,532
3,780 Added 39.66%
13,311 $1.42 Million
Q4 2023

Jun 03, 2024
BUY
$86.55 - $99.14 $241,041 - $276,104
2,785 Added 41.28%
9,531 $934,000
Q4 2023

Jan 29, 2024
BUY
$86.55 - $99.14 $241,041 - $276,104
2,785 Added 41.28%
9,531 $934,000
Q1 2023

Jun 03, 2024
SELL
$81.44 - $92.77 $534,653 - $609,035
-6,565 Reduced 49.32%
6,746 $575,000
Q1 2023

Apr 12, 2023
SELL
$81.44 - $92.77 $418,112 - $476,281
-5,134 Reduced 43.22%
6,746 $575,000
Q4 2022

Feb 14, 2023
SELL
$75.79 - $87.98 $306,418 - $355,703
-4,043 Reduced 25.39%
11,880 $981,000
Q3 2022

Nov 04, 2022
BUY
$74.83 - $89.86 $143,898 - $172,800
1,923 Added 13.74%
15,923 $1.19 Million
Q2 2022

Jul 27, 2022
BUY
$77.45 - $92.0 $495,680 - $588,800
6,400 Added 84.21%
14,000 $1.11 Million
Q1 2022

May 13, 2022
BUY
$85.68 - $96.69 $651,168 - $734,844
7,600 New
7,600 $693,000

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

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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