Lionsbridge Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 26,004 shares of SPGP stock, worth $2.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

26,004

Previous 27,723 6.2%

Holding current value

$2.4 Million

Previous $2.9 Million 6.0%

% of portfolio

2.51%

Previous 2.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$103.6 - $112.52 $178,088 - $193,421	-1,719 Reduced 6.2%	26,004 $2.73 Million
Q3 2024 Nov 01, 2024	SELL	$96.3 - $106.49 $836,269 - $924,759	-8,684 Reduced 23.85%	27,723 $2.9 Million
Q2 2024 Jul 15, 2024	SELL	$99.32 - $106.72 $22,446 - $24,118	-226 Reduced 0.62%	36,407 $3.74 Million
Q1 2024 May 02, 2024	SELL	$94.23 - $106.49 $9,988 - $11,287	-106 Reduced 0.29%	36,633 $3.9 Million
Q4 2023 Jan 12, 2024	BUY	$86.55 - $99.14 $856,845 - $981,486	9,900 Added 36.89%	36,739 $3.6 Million
Q3 2023 Oct 17, 2023	SELL	$89.0 - $96.18 $895,251 - $967,474	-10,059 Reduced 27.26%	26,839 $2.45 Million
Q2 2023 Jul 31, 2023	BUY	$83.26 - $90.78 $2.31 Million - $2.52 Million	27,757 Added 303.65%	36,898 $3.35 Million
Q1 2023 May 08, 2023	SELL	$81.44 - $92.77 $43,081 - $49,075	-529 Reduced 5.47%	9,141 $779,000
Q4 2022 Feb 06, 2023	BUY	$75.79 - $87.98 $732,889 - $850,766	9,670 New	9,670 $798,000

Others Institutions Holding SPGP

# of Institutions

357

Shares Held

26.1M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Account

Lionsbridge Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History