West Branch Capital LLC Invesco Exchange Traded Fd Tr Transaction History

West Branch Capital LLC

  • $297 Million
  • Q4 2024

A detailed history of West Branch Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, West Branch Capital LLC holds 2,503 shares of SPGP stock, worth $231,127. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,503
Previous 2,518 0.6%
Holding current value
$231,127
Previous $263,000 0.38%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$103.6 - $112.52 $1,554 - $1,687
-15 Reduced 0.6%
2,503 $262,000
Q3 2024

Oct 18, 2024
SELL
$96.3 - $106.49 $2,792 - $3,088
-29 Reduced 1.14%
2,518 $263,000
Q2 2024

Jul 26, 2024
SELL
$99.32 - $106.72 $28,504 - $30,628
-287 Reduced 10.13%
2,547 $261,000
Q1 2024

Apr 23, 2024
SELL
$94.23 - $106.49 $3,863 - $4,366
-41 Reduced 1.43%
2,834 $301,000
Q3 2023

Oct 20, 2023
SELL
$89.0 - $96.18 $14,240 - $15,388
-160 Reduced 5.27%
2,875 $262,000
Q1 2022

May 03, 2022
SELL
$85.68 - $96.69 $15,336 - $17,307
-179 Reduced 5.57%
3,035 $277,000
Q1 2021

May 14, 2021
SELL
$71.03 - $83.3 $994 - $1,166
-14 Reduced 0.43%
3,214 $262,000
Q4 2020

Feb 08, 2021
BUY
$59.57 - $72.05 $192,291 - $232,577
3,228 New
3,228 $233,000
Q3 2020

Oct 13, 2020
SELL
$54.71 - $62.92 $352,168 - $405,016
-6,437 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$54.16 - $63.46 $27,025 - $31,666
-499 Reduced 7.19%
6,437 $406,000
Q3 2019

Oct 23, 2019
SELL
$52.48 - $58.76 $7,557 - $8,461
-144 Reduced 2.03%
6,936 $391,000
Q2 2019

Aug 05, 2019
BUY
$51.02 - $56.15 $361,221 - $397,542
7,080 New
7,080 $398,000

Others Institutions Holding SPGP

# of Institutions
359
Shares Held
26.2M
Call Options Held
3.1K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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