Wagner Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,465 shares of SPGP stock, worth $255,842. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,460 0.2%

Holding current value

$255,842

Previous $258,000 4.65%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$96.88 - $111.25 $484 - $556	5 Added 0.2%	2,465 $246,000
Q4 2024 Jan 28, 2025	SELL	$103.6 - $112.52 $310 - $337	-3 Reduced 0.12%	2,460 $258,000
Q3 2024 Oct 10, 2024	BUY	$96.3 - $106.49 $385 - $425	4 Added 0.16%	2,463 $257,000
Q2 2024 Jul 18, 2024	BUY	$99.32 - $106.72 $128,520 - $138,095	1,294 Added 111.07%	2,459 $252,000
Q1 2024 Apr 23, 2024	SELL	$94.23 - $106.49 $37,692 - $42,596	-400 Reduced 25.56%	1,165 $124,000
Q3 2023 Oct 18, 2023	BUY	$89.0 - $96.18 $94,251 - $101,854	1,059 Added 209.29%	1,565 $142,000
Q2 2023 Jul 28, 2023	SELL	$83.26 - $90.78 $228,215 - $248,827	-2,741 Reduced 84.42%	506 $45,000
Q1 2023 May 17, 2023	SELL	$81.44 - $92.77 $1,791 - $2,040	-22 Reduced 0.67%	3,247 $276,000
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $244,619 - $293,752	3,269 New	3,269 $245,000

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
Sector ETFs
Industry ETFs

More about SPGP

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Wagner Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History