Wescap Management Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Wescap Management Group, Inc.

  • $464 Million
  • Q3 2025

A detailed history of Wescap Management Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wescap Management Group, Inc. holds 116,472 shares of SPGP stock, worth $12.9 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
116,472
Previous 116,570 0.08%
Holding current value
$12.9 Million
Previous $12.6 Million 5.41%
% of portfolio
2.85%
Previous 2.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$107.27 - $113.94 $10,512 - $11,166
-98 Reduced 0.08%
116,472 $13.2 Million
Q2 2025

Aug 06, 2025
SELL
$86.05 - $107.7 $1.4 Million - $1.76 Million
-16,297 Reduced 12.27%
116,570 $12.6 Million
Q1 2025

May 12, 2025
SELL
$96.88 - $111.25 $396,432 - $455,235
-4,092 Reduced 2.99%
132,867 $13.3 Million
Q4 2024

Feb 12, 2025
BUY
$103.6 - $112.52 $1.93 Million - $2.1 Million
18,628 Added 15.74%
136,959 $14.4 Million
Q3 2024

Nov 14, 2024
SELL
$96.3 - $106.49 $21,282 - $23,534
-221 Reduced 0.19%
118,331 $12.4 Million
Q2 2024

Aug 08, 2024
BUY
$99.32 - $106.72 $147,092 - $158,052
1,481 Added 1.27%
118,552 $12.2 Million
Q1 2024

May 13, 2024
BUY
$94.23 - $106.49 $13,380 - $15,121
142 Added 0.12%
117,071 $12.5 Million
Q4 2023

Feb 06, 2024
SELL
$86.55 - $99.14 $108,447 - $124,222
-1,253 Reduced 1.06%
116,929 $11.5 Million
Q3 2023

Nov 13, 2023
BUY
$89.0 - $96.18 $117,658 - $127,149
1,322 Added 1.13%
118,182 $10.8 Million
Q2 2023

Aug 10, 2023
BUY
$83.26 - $90.78 $1.17 Million - $1.28 Million
14,058 Added 13.67%
116,860 $10.6 Million
Q1 2023

May 04, 2023
SELL
$81.44 - $92.77 $485,952 - $553,558
-5,967 Reduced 5.49%
102,802 $8.77 Million
Q4 2022

Feb 10, 2023
BUY
$75.79 - $87.98 $259,126 - $300,803
3,419 Added 3.25%
108,769 $8.98 Million
Q3 2022

Nov 02, 2022
BUY
$74.83 - $89.86 $108,054 - $129,757
1,444 Added 1.39%
105,350 $7.88 Million
Q2 2022

Aug 11, 2022
SELL
$77.45 - $92.0 $1.23 Million - $1.46 Million
-15,836 Reduced 13.23%
103,906 $8.27 Million
Q1 2022

May 11, 2022
SELL
$85.68 - $96.69 $303,906 - $342,959
-3,547 Reduced 2.88%
119,742 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$86.15 - $97.61 $479,941 - $543,785
5,571 Added 4.73%
123,289 $12 Million
Q3 2021

Nov 12, 2021
BUY
$86.83 - $93.21 $367,030 - $393,998
4,227 Added 3.72%
117,718 $10.2 Million
Q2 2021

Aug 02, 2021
BUY
$82.42 - $87.78 $271,244 - $288,883
3,291 Added 2.99%
113,491 $9.95 Million
Q1 2021

May 07, 2021
BUY
$71.03 - $83.3 $705,967 - $827,918
9,939 Added 9.91%
110,200 $8.98 Million
Q4 2020

Feb 10, 2021
SELL
$59.57 - $72.05 $71,603 - $86,604
-1,202 Reduced 1.18%
100,261 $7.22 Million
Q3 2020

Nov 12, 2020
BUY
$54.71 - $62.92 $413,224 - $475,234
7,553 Added 8.04%
101,463 $6.04 Million
Q2 2020

Aug 06, 2020
BUY
$42.18 - $60.5 $460,563 - $660,599
10,919 Added 13.16%
93,910 $5.16 Million
Q1 2020

May 13, 2020
BUY
$37.36 - $64.89 $3.1 Million - $5.39 Million
82,991 New
82,991 $3.7 Million

Others Institutions Holding SPGP

# of Institutions
343
Shares Held
16.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track This Portfolio

Track Wescap Management Group, Inc. Portfolio

Follow Wescap Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email