Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 164,749 shares of SPGP stock, worth $18.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

164,749

Previous 173,931 5.28%

Holding current value

$18.2 Million

Previous $18.2 Million 5.09%

% of portfolio

0.49%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$103.6 - $112.52 $951,255 - $1.03 Million	-9,182 Reduced 5.28%	164,749 $17.3 Million
Q3 2024 Nov 04, 2024	BUY	$96.3 - $106.49 $183,933 - $203,395	1,910 Added 1.11%	173,931 $18.2 Million
Q2 2024 Aug 09, 2024	SELL	$99.32 - $106.72 $647,467 - $695,707	-6,519 Reduced 3.65%	172,021 $17.7 Million
Q1 2024 Apr 15, 2024	BUY	$94.23 - $106.49 $1.58 Million - $1.78 Million	16,734 Added 10.34%	178,540 $19 Million
Q4 2023 Feb 06, 2024	BUY	$86.55 - $99.14 $2.96 Million - $3.39 Million	34,147 Added 26.75%	161,806 $15.9 Million
Q3 2023 Oct 12, 2023	BUY	$89.0 - $96.18 $2.22 Million - $2.4 Million	24,952 Added 24.29%	127,659 $11.6 Million
Q2 2023 Jul 17, 2023	BUY	$83.26 - $90.78 $286,580 - $312,464	3,442 Added 3.47%	102,707 $9.32 Million
Q1 2023 May 04, 2023	BUY	$81.44 - $92.77 $127,453 - $145,185	1,565 Added 1.6%	99,265 $8.47 Million
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $263,749 - $306,170	3,480 Added 3.69%	97,700 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$74.83 - $89.86 $203,313 - $244,149	-2,717 Reduced 2.8%	94,220 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $6.04 Million - $7.17 Million	77,982 Added 411.41%	96,937 $7.72 Million
Q1 2022 Apr 15, 2022	BUY	$85.68 - $96.69 $959,787 - $1.08 Million	11,202 Added 144.49%	18,955 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$86.15 - $97.61 $68,920 - $78,088	800 Added 11.51%	7,753 $752,000
Q3 2021 Nov 15, 2021	SELL	$86.83 - $93.21 $177,133 - $190,148	-2,040 Reduced 22.68%	6,953 $605,000
Q2 2021 Aug 16, 2021	BUY	$82.42 - $87.78 $96,431 - $102,702	1,170 Added 14.96%	8,993 $788,000
Q1 2021 Apr 30, 2021	BUY	$71.03 - $83.3 $154,845 - $181,594	2,180 Added 38.63%	7,823 $637,000
Q4 2020 Feb 12, 2021	BUY	$59.57 - $72.05 $16,977 - $20,534	285 Added 5.32%	5,643 $407,000
Q3 2020 Oct 29, 2020	BUY	$54.71 - $62.92 $88,575 - $101,867	1,619 Added 43.3%	5,358 $319,000
Q2 2020 Jul 29, 2020	BUY	$42.18 - $60.5 $42,643 - $61,165	1,011 Added 37.06%	3,739 $205,000
Q1 2020 Apr 29, 2020	BUY	$37.36 - $64.89 $91,644 - $159,175	2,453 Added 892.0%	2,728 $122,000
Q2 2019 Jul 30, 2019	BUY	$51.02 - $56.15 $9,948 - $10,949	195 Added 243.75%	275 $15,000
Q3 2018 Nov 14, 2018	BUY	$50.51 - $54.56 $4,040 - $4,364	80 New	80 $4,000

Others Institutions Holding SPGP

# of Institutions

342

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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Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History