Wescap Management Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wescap Management Group, Inc. holds 118,331 shares of SPGP stock, worth $12.8 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

118,331

Previous 118,552 0.19%

Holding current value

$12.8 Million

Previous $12.2 Million 1.65%

% of portfolio

3.13%

Previous 3.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $21,282 - $23,534	-221 Reduced 0.19%	118,331 $12.4 Million
Q2 2024 Aug 08, 2024	BUY	$99.32 - $106.72 $147,092 - $158,052	1,481 Added 1.27%	118,552 $12.2 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $13,380 - $15,121	142 Added 0.12%	117,071 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$86.55 - $99.14 $108,447 - $124,222	-1,253 Reduced 1.06%	116,929 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $117,658 - $127,149	1,322 Added 1.13%	118,182 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $1.17 Million - $1.28 Million	14,058 Added 13.67%	116,860 $10.6 Million
Q1 2023 May 04, 2023	SELL	$81.44 - $92.77 $485,952 - $553,558	-5,967 Reduced 5.49%	102,802 $8.77 Million
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $259,126 - $300,803	3,419 Added 3.25%	108,769 $8.98 Million
Q3 2022 Nov 02, 2022	BUY	$74.83 - $89.86 $108,054 - $129,757	1,444 Added 1.39%	105,350 $7.88 Million
Q2 2022 Aug 11, 2022	SELL	$77.45 - $92.0 $1.23 Million - $1.46 Million	-15,836 Reduced 13.23%	103,906 $8.27 Million
Q1 2022 May 11, 2022	SELL	$85.68 - $96.69 $303,906 - $342,959	-3,547 Reduced 2.88%	119,742 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$86.15 - $97.61 $479,941 - $543,785	5,571 Added 4.73%	123,289 $12 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.21 $367,030 - $393,998	4,227 Added 3.72%	117,718 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$82.42 - $87.78 $271,244 - $288,883	3,291 Added 2.99%	113,491 $9.95 Million
Q1 2021 May 07, 2021	BUY	$71.03 - $83.3 $705,967 - $827,918	9,939 Added 9.91%	110,200 $8.98 Million
Q4 2020 Feb 10, 2021	SELL	$59.57 - $72.05 $71,603 - $86,604	-1,202 Reduced 1.18%	100,261 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$54.71 - $62.92 $413,224 - $475,234	7,553 Added 8.04%	101,463 $6.04 Million
Q2 2020 Aug 06, 2020	BUY	$42.18 - $60.5 $460,563 - $660,599	10,919 Added 13.16%	93,910 $5.16 Million
Q1 2020 May 13, 2020	BUY	$37.36 - $64.89 $3.1 Million - $5.39 Million	82,991 New	82,991 $3.7 Million

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
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Wescap Management Group, Inc. Invesco Exchange Traded Fd Tr Transaction History