Santori & Peters, Inc. Invesco Exchange Traded Fd Tr Transaction History

Santori & Peters, Inc.

$260 Million
Q4 2024

A detailed history of Santori & Peters, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Santori & Peters, Inc. holds 51,645 shares of SPGP stock, worth $5.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

51,645

Previous 50,280 2.71%

Holding current value

$5.6 Million

Previous $5.26 Million 2.93%

% of portfolio

2.09%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$103.6 - $112.52 $141,414 - $153,589	1,365 Added 2.71%	51,645 $5.42 Million
Q3 2024 Oct 23, 2024	BUY	$96.3 - $106.49 $14,926 - $16,505	155 Added 0.31%	50,280 $5.26 Million
Q2 2024 Jul 22, 2024	SELL	$99.32 - $106.72 $127,427 - $136,921	-1,283 Reduced 2.5%	50,125 $5.15 Million
Q1 2024 Apr 19, 2024	SELL	$94.23 - $106.49 $32,415 - $36,632	-344 Reduced 0.66%	51,408 $5.47 Million
Q4 2023 Feb 05, 2024	SELL	$86.55 - $99.14 $71,836 - $82,286	-830 Reduced 1.58%	51,752 $5.07 Million
Q3 2023 Nov 03, 2023	BUY	$89.0 - $96.18 $67,996 - $73,481	764 Added 1.47%	52,582 $4.8 Million
Q2 2023 Jul 26, 2023	BUY	$83.26 - $90.78 $27,059 - $29,503	325 Added 0.63%	51,818 $4.7 Million
Q1 2023 Apr 19, 2023	BUY	$81.44 - $92.77 $4.19 Million - $4.78 Million	51,493 New	51,493 $4.39 Million

Others Institutions Holding SPGP

# of Institutions

338

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
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Santori & Peters, Inc. Invesco Exchange Traded Fd Tr Transaction History