Oxinas Partners Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 10,000 shares of SPGP stock, worth $1.11 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,069 9.66%

Holding current value

$1.11 Million

Previous $1.16 Million 9.5%

% of portfolio

0.64%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$103.6 - $112.52 $110,748 - $120,283	-1,069 Reduced 9.66%	10,000 $1.05 Million
Q3 2024 Oct 15, 2024	SELL	$96.3 - $106.49 $18,971 - $20,978	-197 Reduced 1.75%	11,069 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$99.32 - $106.72 $533,745 - $573,513	-5,374 Reduced 32.3%	11,266 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$94.23 - $106.49 $30,718 - $34,715	326 Added 2.0%	16,640 $1.77 Million
Q4 2023 Jan 22, 2024	SELL	$86.55 - $99.14 $15,925 - $18,241	-184 Reduced 1.12%	16,314 $1.6 Million
Q3 2023 Oct 25, 2023	SELL	$89.0 - $96.18 $42,008 - $45,396	-472 Reduced 2.78%	16,498 $1.51 Million
Q2 2023 Jul 14, 2023	BUY	$83.26 - $90.78 $1.41 Million - $1.54 Million	16,970 New	16,970 $1.54 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.3M

Call Options Held

3.4K

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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Oxinas Partners Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History