SPGP INVESCO EXCHANGE TRADED FD T

Ownership history in Prostatis Group LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in INVESCO EXCHANGE TRADED FD T (SPGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.74% (2024 Q4)
Avg. % of fund
0.42%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,450 -1,314 -19.4% 0.16% $619K $113.41
2025 Q2 REDUCED 6,764 -4,009 -37.2% 0.21% $728K $107.35
2025 Q1 REDUCED 10,773 -5,766 -34.9% 0.34% $1.1M $99.22
2024 Q4 REDUCED 16,539 -982,599 -98.3% 0.74% $1.5M $103.70
2023 Q2 ADDED 999,138 +985,698 +7334.1% 0.49% $1.05B $87.83
2023 Q1 INITIATED 13,440 0.60% $1.1M $82.33
% of Fund (quarterly)    SPGP price (monthly, adj. close)
← Back to Prostatis Group LLC Holdings