Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 141 shares of SPGP stock, worth $15,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141
Previous 164 14.02%
Holding current value
$15,387
Previous $17.2 Million 13.85%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$103.6 - $112.52 $2,382 - $2,587
-23 Reduced 14.02%
141 $14.8 Million
Q3 2024

Oct 17, 2024
SELL
$96.3 - $106.49 $385 - $425
-4 Reduced 2.38%
164 $17.2 Million
Q2 2024

Jul 23, 2024
SELL
$99.32 - $106.72 $7,151 - $7,683
-72 Reduced 30.0%
168 $17.3 Million
Q1 2024

May 14, 2024
SELL
$94.23 - $106.49 $14,322 - $16,186
-152 Reduced 38.78%
240 $25.6 Million
Q4 2023

Jan 23, 2024
SELL
$86.55 - $99.14 $9,520 - $10,905
-110 Reduced 21.91%
392 $38.4 Million
Q3 2023

Oct 12, 2023
SELL
$89.0 - $96.18 $2,492 - $2,693
-28 Reduced 5.28%
502 $45.7 Million
Q2 2023

Jul 25, 2023
BUY
$83.26 - $90.78 $915 - $998
11 Added 2.12%
530 $48.2 Million
Q1 2023

Apr 24, 2023
SELL
$81.44 - $92.77 $162 - $185
-2 Reduced 0.38%
519 $44.3 Million
Q4 2022

Feb 07, 2023
BUY
$75.79 - $87.98 $39,486 - $45,837
521 New
521 $43.1 Million

Others Institutions Holding SPGP

# of Institutions
343
Shares Held
29M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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