Wbh Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 12,717 shares of SPGP stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,717

Previous 51,246 75.18%

Holding current value

$1.38 Million

Previous $5.27 Million 74.73%

% of portfolio

0.13%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.3 - $106.49 $3.71 Million - $4.1 Million	-38,529 Reduced 75.18%	12,717 $1.33 Million
Q2 2024 Jul 11, 2024	SELL	$99.32 - $106.72 $856,237 - $920,033	-8,621 Reduced 14.4%	51,246 $5.27 Million
Q1 2024 Apr 16, 2024	SELL	$94.23 - $106.49 $325,281 - $367,603	-3,452 Reduced 5.45%	59,867 $6.38 Million
Q4 2023 Jan 09, 2024	BUY	$86.55 - $99.14 $239,483 - $274,320	2,767 Added 4.57%	63,319 $6.21 Million
Q3 2023 Oct 10, 2023	BUY	$89.0 - $96.18 $1.27 Million - $1.37 Million	14,259 Added 30.8%	60,552 $5.52 Million
Q2 2023 Jul 12, 2023	BUY	$83.26 - $90.78 $684,397 - $746,211	8,220 Added 21.59%	46,293 $4.2 Million
Q1 2023 Apr 20, 2023	BUY	$81.44 - $92.77 $3.1 Million - $3.53 Million	38,073 New	38,073 $3.25 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
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