West Branch Capital LLC Invesco Exchange Traded Fd Tr Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, West Branch Capital LLC holds 2,518 shares of SPGP stock, worth $273,958. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,518

Previous 2,547 1.14%

Holding current value

$273,958

Previous $261,000 0.77%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.3 - $106.49 $2,792 - $3,088	-29 Reduced 1.14%	2,518 $263,000
Q2 2024 Jul 26, 2024	SELL	$99.32 - $106.72 $28,504 - $30,628	-287 Reduced 10.13%	2,547 $261,000
Q1 2024 Apr 23, 2024	SELL	$94.23 - $106.49 $3,863 - $4,366	-41 Reduced 1.43%	2,834 $301,000
Q3 2023 Oct 20, 2023	SELL	$89.0 - $96.18 $14,240 - $15,388	-160 Reduced 5.27%	2,875 $262,000
Q1 2022 May 03, 2022	SELL	$85.68 - $96.69 $15,336 - $17,307	-179 Reduced 5.57%	3,035 $277,000
Q1 2021 May 14, 2021	SELL	$71.03 - $83.3 $994 - $1,166	-14 Reduced 0.43%	3,214 $262,000
Q4 2020 Feb 08, 2021	BUY	$59.57 - $72.05 $192,291 - $232,577	3,228 New	3,228 $233,000
Q3 2020 Oct 13, 2020	SELL	$54.71 - $62.92 $352,168 - $405,016	-6,437 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$54.16 - $63.46 $27,025 - $31,666	-499 Reduced 7.19%	6,437 $406,000
Q3 2019 Oct 23, 2019	SELL	$52.48 - $58.76 $7,557 - $8,461	-144 Reduced 2.03%	6,936 $391,000
Q2 2019 Aug 05, 2019	BUY	$51.02 - $56.15 $361,221 - $397,542	7,080 New	7,080 $398,000

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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West Branch Capital LLC Invesco Exchange Traded Fd Tr Transaction History