Manhattan West Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Manhattan West Asset Management, LLC

  • $365 Million
  • Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 3,239 shares of SPGP stock, worth $299,963. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,239
Previous 4,593 29.48%
Holding current value
$299,963
Previous $480,000 29.38%
% of portfolio
0.09%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$103.6 - $112.52 $140,274 - $152,352
-1,354 Reduced 29.48%
3,239 $339,000
Q3 2024

Nov 14, 2024
SELL
$96.3 - $106.49 $47,572 - $52,606
-494 Reduced 9.71%
4,593 $480,000
Q2 2024

Aug 14, 2024
SELL
$99.32 - $106.72 $13,308 - $14,300
-134 Reduced 2.57%
5,087 $522,000
Q1 2024

May 15, 2024
BUY
$94.23 - $106.49 $491,974 - $555,984
5,221 New
5,221 $555,000

Others Institutions Holding SPGP

# of Institutions
356
Shares Held
26M
Call Options Held
3.1K
Put Options Held
1K
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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