High Note Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Note Wealth, LLC holds 5,372 shares of SPGP stock, worth $571,580. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,372
Previous 5,472 1.83%
Holding current value
$571,580
Previous $562,000 -0.0%
% of portfolio
0.16%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$96.3 - $106.49 $9,630 - $10,649
-100 Reduced 1.83%
5,372 $562,000
Q1 2024

May 01, 2024
SELL
$94.23 - $106.49 $5,088 - $5,750
-54 Reduced 0.98%
5,472 $582,000
Q4 2023

Jan 17, 2024
SELL
$86.55 - $99.14 $13,674 - $15,664
-158 Reduced 2.78%
5,526 $541,000
Q3 2023

Oct 26, 2023
BUY
$89.0 - $96.18 $6,230 - $6,732
70 Added 1.25%
5,684 $518,000
Q2 2023

Jul 25, 2023
SELL
$83.26 - $90.78 $107,155 - $116,833
-1,287 Reduced 18.65%
5,614 $509,000
Q4 2022

Jan 20, 2023
SELL
$75.79 - $87.98 $303 - $351
-4 Reduced 0.06%
6,901 $0
Q3 2022

Nov 09, 2022
SELL
$74.83 - $89.86 $43,326 - $52,028
-579 Reduced 7.74%
6,905 $556,000
Q1 2022

May 12, 2022
SELL
$85.68 - $96.69 $915,662 - $1.03 Million
-10,687 Reduced 58.81%
7,484 $682,000
Q4 2021

Jan 31, 2022
SELL
$86.15 - $97.61 $38,681 - $43,826
-449 Reduced 2.41%
18,171 $1.76 Million
Q3 2021

Oct 28, 2021
SELL
$86.83 - $93.21 $6,772 - $7,270
-78 Reduced 0.42%
18,620 $1.62 Million
Q2 2021

Aug 04, 2021
SELL
$82.42 - $87.78 $92,227 - $98,225
-1,119 Reduced 5.65%
18,698 $1.64 Million
Q1 2021

May 04, 2021
SELL
$71.03 - $83.3 $57,108 - $66,973
-804 Reduced 3.9%
19,817 $1.61 Million
Q4 2020

Feb 01, 2021
BUY
$59.57 - $72.05 $1.23 Million - $1.49 Million
20,621 New
20,621 $1.49 Million

Others Institutions Holding SPGP

# of Institutions
339
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
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