Alhambra Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 47,987 shares of SPGP stock, worth $4.86 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

47,987

Previous 48,786 1.64%

Holding current value

$4.86 Million

Previous $5.11 Million 1.45%

% of portfolio

2.62%

Previous 2.7%

4 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 15, 2025	SELL	$103.6 - $112.52 $82,776 - $89,903	-799 Reduced 1.64%	47,987 $5.03 Million
Q3 2024 Oct 15, 2024	BUY	$96.3 - $106.49 $1.28 Million - $1.42 Million	13,302 Added 37.49%	48,786 $5.11 Million
Q2 2024 Jul 15, 2024	BUY	$99.32 - $106.72 $1.53 Million - $1.65 Million	15,421 Added 76.86%	35,484 $3.65 Million
Q1 2024 Apr 15, 2024	BUY	$94.23 - $106.49 $1.89 Million - $2.14 Million	20,063 New	20,063 $2.14 Million

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

28.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Alhambra Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History