Oder Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oder Investment Management, LLC holds 10,285 shares of SPGP stock, worth $1.09 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,442 1.5%

Holding current value

$1.09 Million

Previous $1.07 Million 0.28%

% of portfolio

0.94%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.3 - $106.49 $15,119 - $16,718	-157 Reduced 1.5%	10,285 $1.08 Million
Q2 2024 Aug 08, 2024	BUY	$99.32 - $106.72 $37,344 - $40,126	376 Added 3.74%	10,442 $1.07 Million
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $565 - $638	6 Added 0.06%	10,066 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$86.55 - $99.14 $4,414 - $5,056	-51 Reduced 0.5%	10,060 $986,000
Q3 2023 Nov 07, 2023	BUY	$89.0 - $96.18 $89,000 - $96,180	1,000 Added 10.98%	10,111 $922,000
Q2 2023 Aug 09, 2023	BUY	$83.26 - $90.78 $4,995 - $5,446	60 Added 0.66%	9,111 $827,000
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $737,113 - $839,661	9,051 New	9,051 $772,000

Others Institutions Holding SPGP

# of Institutions

342

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Oder Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History