Bison Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bison Wealth, LLC holds 5,342 shares of SPGP stock, worth $565,397. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,342

Previous 12,829 58.36%

Holding current value

$565,397

Previous $1.34 Million 58.27%

% of portfolio

0.15%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.6 - $112.52 $775,653 - $842,437	-7,487 Reduced 58.36%	5,342 $560,000
Q3 2024 Nov 05, 2024	SELL	$96.3 - $106.49 $2.62 Million - $2.89 Million	-27,163 Reduced 67.92%	12,829 $1.34 Million
Q1 2024 May 10, 2024	SELL	$94.23 - $106.49 $210,038 - $237,366	-2,229 Reduced 5.28%	39,992 $4.26 Million
Q4 2023 Jan 30, 2024	BUY	$86.55 - $99.14 $333,563 - $382,085	3,854 Added 10.05%	42,221 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$89.0 - $96.18 $1.31 Million - $1.41 Million	-14,695 Reduced 27.69%	38,367 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $309,061 - $336,975	3,712 Added 7.52%	53,062 $4.82 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $1.47 Million - $1.67 Million	18,055 Added 57.69%	49,350 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $1.98 Million - $2.3 Million	26,138 Added 506.85%	31,295 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $385,898 - $463,408	5,157 New	5,157 $385,000

Others Institutions Holding SPGP

# of Institutions

354

Shares Held

28M

Call Options Held

3.1K

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account