Vima LLC Invesco Exchange Traded Fd Tr Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vima LLC holds 15,275 shares of SPGP stock, worth $1.6 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

15,275

Previous 19,659 22.3%

Holding current value

$1.6 Million

Previous $2.02 Million 20.89%

% of portfolio

3.98%

Previous 5.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.3 - $106.49 $422,179 - $466,852	-4,384 Reduced 22.3%	15,275 $1.6 Million
Q2 2024 Aug 08, 2024	SELL	$99.32 - $106.72 $65,153 - $70,008	-656 Reduced 3.23%	19,659 $2.02 Million
Q1 2024 May 17, 2024	SELL	$94.23 - $106.49 $177,152 - $200,201	-1,880 Reduced 8.47%	20,315 $2.16 Million
Q4 2023 Mar 04, 2024	BUY	$86.55 - $99.14 $1.91 Million - $2.19 Million	22,087 Added 20450.93%	22,195 $2.18 Billion
Q4 2023 Feb 16, 2024	BUY	$86.55 - $99.14 $9,347 - $10,707	108 New	108 $2.18 Billion

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

31.9M

Call Options Held

7.7K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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