Wealth Enhancement & Preservation Of Ga, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 53,273 shares of SPGP stock, worth $5.14 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

53,273

Previous 46,728 14.01%

Holding current value

$5.14 Million

Previous $3.99 Million 21.36%

% of portfolio

4.67%

Previous 4.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$83.26 - $90.78 $544,936 - $594,155	6,545 Added 14.01%	53,273 $4.84 Million
Q1 2023 Apr 11, 2023	BUY	$81.44 - $92.77 $417,624 - $475,724	5,128 Added 12.33%	46,728 $3.99 Million
Q4 2022 Feb 09, 2023	BUY	$75.79 - $87.98 $1.01 Million - $1.17 Million	13,279 Added 46.89%	41,600 $3.44 Million
Q3 2022 Oct 19, 2022	SELL	$74.83 - $89.86 $3.23 Million - $3.88 Million	-43,226 Reduced 60.42%	28,321 $2.12 Million
Q2 2022 Sep 22, 2022	SELL	$77.45 - $92.0 $1.45 Million - $1.72 Million	-18,676 Reduced 20.7%	71,547 $5.7 Million
Q1 2022 May 06, 2022	BUY	$85.68 - $96.69 $177,443 - $200,244	2,071 Added 2.35%	90,223 $8.23 Million
Q4 2021 Feb 02, 2022	BUY	$86.15 - $97.61 $149,901 - $169,841	1,740 Added 2.01%	88,152 $8.55 Million
Q3 2021 Oct 19, 2021	SELL	$86.83 - $93.21 $78,147 - $83,889	-900 Reduced 1.03%	86,412 $7.52 Million
Q2 2021 Jul 22, 2021	BUY	$82.42 - $87.78 $219,484 - $233,758	2,663 Added 3.15%	87,312 $7.65 Million
Q1 2021 Apr 21, 2021	SELL	$71.03 - $83.3 $84,312 - $98,877	-1,187 Reduced 1.38%	84,649 $7.08 Million
Q4 2020 Feb 02, 2021	SELL	$59.57 - $72.05 $652,291 - $788,947	-10,950 Reduced 11.31%	85,836 $6.18 Million
Q3 2020 Oct 13, 2020	BUY	$54.71 - $62.92 $1.22 Million - $1.4 Million	22,269 Added 29.88%	96,786 $5.77 Million
Q2 2020 Sep 08, 2020	SELL	$42.18 - $60.5 $1.28 Million - $1.83 Million	-30,257 Reduced 28.88%	74,517 $4.1 Million
Q1 2020 Apr 27, 2020	BUY	$37.36 - $64.89 $3.91 Million - $6.8 Million	104,774 New	104,774 $4.67 Million

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

25.5M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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Wealth Enhancement & Preservation Of Ga, LLC Invesco Exchange Traded Fd Tr Transaction History