Spectrum Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Spectrum Wealth Advisory Group, LLC

$93.3 Million
Q2 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 16,975 shares of SPGP stock, worth $1.79 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

16,975

Previous 17,211 1.37%

Holding current value

$1.79 Million

Previous $1.83 Million 4.8%

% of portfolio

1.87%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.32 - $106.72 $23,439 - $25,185	-236 Reduced 1.37%	16,975 $1.74 Million
Q1 2024 Apr 18, 2024	BUY	$94.23 - $106.49 $2,167 - $2,449	23 Added 0.13%	17,211 $1.83 Million
Q4 2023 Jan 25, 2024	SELL	$86.55 - $99.14 $96,070 - $110,045	-1,110 Reduced 6.07%	17,188 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$89.0 - $96.18 $70,043 - $75,693	-787 Reduced 4.12%	18,298 $1.67 Million
Q2 2023 Jul 20, 2023	SELL	$83.26 - $90.78 $14,237 - $15,523	-171 Reduced 0.89%	19,085 $1.73 Million
Q1 2023 May 10, 2023	BUY	$81.44 - $92.77 $2,036 - $2,319	25 Added 0.13%	19,256 $1.64 Million
Q4 2022 Jan 25, 2023	SELL	$75.79 - $87.98 $65,330 - $75,838	-862 Reduced 4.29%	19,231 $0
Q3 2022 Oct 24, 2022	BUY	$74.83 - $89.86 $2,768 - $3,324	37 Added 0.18%	20,093 $1.5 Million
Q2 2022 Jul 29, 2022	SELL	$77.45 - $92.0 $62,114 - $73,784	-802 Reduced 3.85%	20,056 $1.6 Million
Q1 2022 Apr 22, 2022	SELL	$85.68 - $96.69 $151,739 - $171,237	-1,771 Reduced 7.83%	20,858 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$86.15 - $97.61 $158,516 - $179,602	-1,840 Reduced 7.52%	22,629 $2.2 Million
Q3 2021 Oct 15, 2021	SELL	$86.83 - $93.21 $73,110 - $78,482	-842 Reduced 3.33%	24,469 $2.13 Million
Q2 2021 Jul 27, 2021	SELL	$82.42 - $87.78 $35,523 - $37,833	-431 Reduced 1.67%	25,311 $2.22 Million
Q1 2021 Apr 19, 2021	SELL	$71.03 - $83.3 $58,102 - $68,139	-818 Reduced 3.08%	25,742 $2.1 Million
Q4 2020 Jan 19, 2021	SELL	$59.57 - $72.05 $1.64 Million - $1.99 Million	-27,586 Reduced 50.95%	26,560 $1.91 Million
Q3 2020 Oct 23, 2020	BUY	$54.71 - $62.92 $888,545 - $1.02 Million	16,241 Added 42.85%	54,146 $3.22 Million
Q2 2020 Jul 15, 2020	SELL	$42.18 - $60.5 $1.71 Million - $2.45 Million	-40,487 Reduced 51.65%	37,905 $2.08 Million
Q1 2020 Apr 21, 2020	BUY	$37.36 - $64.89 $215,455 - $374,220	5,767 Added 7.94%	78,392 $3.5 Million
Q4 2019 Jan 23, 2020	BUY	$54.16 - $63.46 $247,673 - $290,202	4,573 Added 6.72%	72,625 $4.58 Million
Q3 2019 Nov 08, 2019	BUY	$52.48 - $58.76 $1.96 Million - $2.19 Million	37,283 Added 121.17%	68,052 $3.84 Million
Q2 2019 Aug 07, 2019	BUY	$51.02 - $56.15 $1.57 Million - $1.73 Million	30,769 New	30,769 $1.73 Million

Others Institutions Holding SPGP

# of Institutions

348

Shares Held

32.5M

Call Options Held

10.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Spectrum Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History