Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,277 shares of SPGP stock, worth $663,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,277

Previous 61,175 89.74%

Holding current value

$663,039

Previous $6.29 Million 89.55%

% of portfolio

0.01%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $5.29 Million - $5.85 Million	-54,898 Reduced 89.74%	6,277 $657,000
Q2 2024 Aug 08, 2024	SELL	$99.32 - $106.72 $2 Million - $2.15 Million	-20,122 Reduced 24.75%	61,175 $6.29 Million
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $2.77 Million - $3.13 Million	-29,429 Reduced 26.58%	81,297 $8.66 Million
Q4 2023 Feb 12, 2024	SELL	$86.55 - $99.14 $2.99 Million - $3.43 Million	-34,579 Reduced 23.8%	110,726 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $7.74 Million - $8.36 Million	86,936 Added 148.94%	145,305 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $4.86 Million - $5.3 Million	58,369 New	58,369 $5.3 Million
Q4 2022 Feb 15, 2023	BUY	$75.79 - $87.98 $606 - $703	8 New	8 $0

Others Institutions Holding SPGP

# of Institutions

342

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History