Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 215,267 shares of SPGP stock, worth $22.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
215,267
Previous 205,643 4.68%
Holding current value
$22.7 Million
Previous $21.5 Million 4.89%
% of portfolio
2.73%
Previous 2.83%

Shares

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

Feb 12, 2025
BUY
$103.6 - $112.52 $997,046 - $1.08 Million
9,624 Added 4.68%
215,267 $22.6 Million
Q3 2024

Nov 14, 2024
BUY
$96.3 - $106.49 $929,391 - $1.03 Million
9,651 Added 4.92%
205,643 $21.5 Million
Q2 2024

Aug 09, 2024
BUY
$99.32 - $106.72 $682,229 - $733,059
6,869 Added 3.63%
195,992 $20.1 Million
Q1 2024

May 14, 2024
BUY
$94.23 - $106.49 $1.6 Million - $1.8 Million
16,933 Added 9.83%
189,123 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$86.55 - $99.14 $3.38 Million - $3.87 Million
39,036 Added 29.32%
172,190 $16.9 Million
Q3 2023

Nov 14, 2023
BUY
$89.0 - $96.18 $1.39 Million - $1.5 Million
15,628 Added 13.3%
133,154 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$83.26 - $90.78 $486,571 - $530,518
5,844 Added 5.23%
117,526 $10.7 Million
Q1 2023

May 11, 2023
BUY
$81.44 - $92.77 $2.26 Million - $2.57 Million
27,728 Added 33.03%
111,682 $9.53 Million
Q4 2022

Feb 09, 2023
BUY
$75.79 - $87.98 $92,236 - $107,071
1,217 Added 1.47%
83,954 $6.93 Million
Q3 2022

Nov 09, 2022
BUY
$74.83 - $89.86 $542,966 - $652,024
7,256 Added 9.61%
82,737 $6.19 Million
Q2 2022

Aug 10, 2022
BUY
$77.45 - $92.0 $336,597 - $399,832
4,346 Added 6.11%
75,481 $6.02 Million
Q1 2022

May 09, 2022
BUY
$85.68 - $96.69 $455,988 - $514,584
5,322 Added 8.09%
71,135 $6.49 Million
Q4 2021

Feb 14, 2022
BUY
$86.15 - $97.61 $993,998 - $1.13 Million
11,538 Added 21.26%
65,813 $6.39 Million
Q3 2021

Nov 12, 2021
BUY
$86.83 - $93.21 $2.28 Million - $2.45 Million
26,291 Added 93.95%
54,275 $4.72 Million
Q2 2021

Jul 29, 2021
BUY
$82.42 - $87.78 $2.31 Million - $2.46 Million
27,984 New
27,984 $2.45 Million

Others Institutions Holding SPGP

# of Institutions
355
Shares Held
28M
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
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More about SPGP
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