Alhambra Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Alhambra Investment Partners LLC

$206 Million
Q3 2025

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 49,489 shares of SPGP stock, worth $5.48 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

49,489

Previous 50,432 1.87%

Holding current value

$5.48 Million

Previous $5.43 Million 3.52%

% of portfolio

2.73%

Previous 2.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$107.27 - $113.94 $101,155 - $107,445	-943 Reduced 1.87%	49,489 $5.62 Million
Q2 2025 Jul 15, 2025	BUY	$86.05 - $107.7 $75,293 - $94,237	875 Added 1.77%	50,432 $5.43 Million
Q1 2025 Apr 15, 2025	BUY	$96.88 - $111.25 $152,101 - $174,662	1,570 Added 3.27%	49,557 $4.91 Million
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

343

Shares Held

16.9M

Call Options Held

2.2K

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 Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History