Trinity Point Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 160,391 shares of SPGP stock, worth $17 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

160,391

Previous 132,474 21.07%

Holding current value

$17 Million

Previous $13.6 Million 23.31%

% of portfolio

2.47%

Previous 2.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.3 - $106.49 $2.69 Million - $2.97 Million	27,917 Added 21.07%	160,391 $16.8 Million
Q2 2024 Jul 30, 2024	BUY	$99.32 - $106.72 $1.03 Million - $1.1 Million	10,325 Added 8.45%	132,474 $13.6 Million
Q1 2024 May 08, 2024	BUY	$94.23 - $106.49 $777,774 - $878,968	8,254 Added 7.25%	122,149 $13 Million
Q4 2023 Feb 08, 2024	BUY	$86.55 - $99.14 $3.9 Million - $4.47 Million	45,094 Added 65.54%	113,895 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$89.0 - $96.18 $3.3 Million - $3.57 Million	37,113 Added 117.12%	68,801 $6.28 Million
Q2 2023 Aug 07, 2023	BUY	$83.26 - $90.78 $1.05 Million - $1.15 Million	12,666 Added 66.59%	31,688 $2.88 Million
Q1 2023 May 04, 2023	BUY	$81.44 - $92.77 $1.55 Million - $1.76 Million	19,022 New	19,022 $1.62 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

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

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Trinity Point Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History