Alhambra Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 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 48,786 shares of SPGP stock, worth $5.11 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
48,786
Previous 35,484 37.49%
Holding current value
$5.11 Million
Previous $3.65 Million 40.01%
% of portfolio
2.7%
Previous 2.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
338
Shares Held
31.9M
Call Options Held
7.7K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email