Latitude Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,962 shares of SPGP stock, worth $642,871. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,962

Previous 8,053 13.55%

Holding current value

$642,871

Previous $842,000 13.3%

% of portfolio

0.48%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$103.6 - $112.52 $113,027 - $122,759	-1,091 Reduced 13.55%	6,962 $730,000
Q3 2024 Oct 29, 2024	SELL	$96.3 - $106.49 $192,311 - $212,660	-1,997 Reduced 19.87%	8,053 $842,000
Q2 2024 Jul 25, 2024	BUY	$99.32 - $106.72 $529,077 - $568,497	5,327 Added 112.79%	10,050 $1.03 Million
Q1 2024 Apr 25, 2024	SELL	$94.23 - $106.49 $493,859 - $558,114	-5,241 Reduced 52.6%	4,723 $502,000
Q4 2023 Jan 30, 2024	SELL	$86.55 - $99.14 $89,406 - $102,411	-1,033 Reduced 9.39%	9,964 $976,000
Q3 2023 Nov 03, 2023	BUY	$89.0 - $96.18 $70,844 - $76,559	796 Added 7.8%	10,997 $1 Million
Q2 2023 Jul 26, 2023	BUY	$83.26 - $90.78 $221,138 - $241,111	2,656 Added 35.2%	10,201 $926,000
Q1 2023 Apr 27, 2023	BUY	$81.44 - $92.77 $223,227 - $254,282	2,741 Added 57.06%	7,545 $643,000
Q4 2022 Jan 27, 2023	BUY	$75.79 - $87.98 $364,095 - $422,655	4,804 New	4,804 $0

Others Institutions Holding SPGP

# of Institutions

359

Shares Held

26.2M

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

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Latitude Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History