Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 47,018 shares of SPGP stock, worth $4.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,018

Previous 54,087 13.07%

Holding current value

$4.66 Million

Previous $5.66 Million 12.9%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.6 - $112.52 $732,348 - $795,403	-7,069 Reduced 13.07%	47,018 $4.93 Million
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $4.87 Million - $5.38 Million	50,528 Added 1419.72%	54,087 $5.66 Million
Q2 2024 Aug 12, 2024	SELL	$99.32 - $106.72 $4.66 Million - $5 Million	-46,875 Reduced 92.94%	3,559 $365,000
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $4.59 Million - $5.18 Million	-48,682 Reduced 49.12%	50,434 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $8.25 Million - $9.45 Million	95,271 Added 2477.79%	99,116 $9.72 Million
Q3 2023 Oct 11, 2023	BUY	$89.0 - $96.18 $12,282 - $13,272	138 Added 3.72%	3,845 $350,000
Q2 2023 Jul 10, 2023	SELL	$83.26 - $90.78 $166,186 - $181,196	-1,996 Reduced 35.0%	3,707 $336,000
Q1 2023 Apr 14, 2023	BUY	$81.44 - $92.77 $96,750 - $110,210	1,188 Added 26.31%	5,703 $486,000
Q4 2022 Jan 31, 2023	SELL	$75.79 - $87.98 $184,700 - $214,407	-2,437 Reduced 35.05%	4,515 $372,000
Q3 2022 Oct 25, 2022	SELL	$74.83 - $89.86 $27,836 - $33,427	-372 Reduced 5.08%	6,952 $520,000
Q2 2022 Aug 03, 2022	BUY	$77.45 - $92.0 $48,096 - $57,132	621 Added 9.26%	7,324 $583,000
Q1 2022 Apr 18, 2022	BUY	$85.68 - $96.69 $170,674 - $192,606	1,992 Added 42.28%	6,703 $612,000
Q4 2021 Jan 20, 2022	BUY	$86.15 - $97.61 $57,462 - $65,105	667 Added 16.49%	4,711 $457,000
Q3 2021 Nov 01, 2021	SELL	$86.83 - $93.21 $381,791 - $409,844	-4,397 Reduced 52.09%	4,044 $352,000
Q2 2021 Jul 21, 2021	SELL	$82.42 - $87.78 $438,886 - $467,428	-5,325 Reduced 38.68%	8,441 $740,000
Q1 2021 Apr 27, 2021	SELL	$71.03 - $83.3 $27.6 Million - $32.3 Million	-388,154 Reduced 96.57%	13,766 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$59.57 - $72.05 $23.6 Million - $28.5 Million	395,634 Added 6293.89%	401,920 $29 Million
Q3 2020 Nov 06, 2020	SELL	$54.71 - $62.92 $264,139 - $303,777	-4,828 Reduced 43.44%	6,286 $374,000
Q2 2020 Aug 05, 2020	BUY	$42.18 - $60.5 $115,531 - $165,709	2,739 Added 32.7%	11,114 $611,000
Q1 2020 May 07, 2020	SELL	$37.36 - $64.89 $31,643 - $54,961	-847 Reduced 9.18%	8,375 $374,000
Q4 2019 Jan 15, 2020	BUY	$54.16 - $63.46 $5,524 - $6,472	102 Added 1.12%	9,222 $582,000
Q3 2019 Nov 05, 2019	SELL	$52.48 - $58.76 $13,120 - $14,690	-250 Reduced 2.67%	9,120 $515,000
Q2 2019 Jul 22, 2019	BUY	$51.02 - $56.15 $71,070 - $78,216	1,393 Added 17.46%	9,370 $526,000
Q1 2019 May 14, 2019	SELL	$44.41 - $53.75 $52,537 - $63,586	-1,183 Reduced 12.91%	7,977 $426,000
Q4 2018 Feb 15, 2019	BUY	$42.07 - $54.72 $29,449 - $38,304	700 Added 8.27%	9,160 $419,000
Q3 2018 Nov 14, 2018	BUY	$50.51 - $54.56 $53,944 - $58,270	1,068 Added 14.45%	8,460 $461,000
Q2 2018 Aug 15, 2018	BUY	$46.19 - $51.94 $341,436 - $383,940	7,392 New	7,392 $376,000

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

27.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History