Pine Harbor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Pine Harbor Wealth Management, LLC

$201 Billion
Q3 2024

A detailed history of Pine Harbor Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 100,414 shares of SPGP stock, worth $10.9 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

100,414

Previous 67,108 49.63%

Holding current value

$10.9 Million

Previous $6.9 Billion 52.38%

% of portfolio

5.23%

Previous 4.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.3 - $106.49 $3.21 Million - $3.55 Million	33,306 Added 49.63%	100,414 $10.5 Billion
Q2 2024 Aug 09, 2024	BUY	$99.32 - $106.72 $63,266 - $67,980	637 Added 0.96%	67,108 $6.9 Billion
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $754,311 - $852,452	8,005 Added 13.69%	66,471 $7.08 Billion
Q4 2023 Apr 03, 2024	BUY	$86.55 - $99.14 $5.06 Million - $5.8 Million	58,466 New	58,466 $5.73 Billion

Others Institutions Holding SPGP

# of Institutions

343

Shares Held

28.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pine Harbor Wealth Management, LLC with notifications on news.

Account

Pine Harbor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History