Advisor Resource Council Invesco Exchange Traded Fd Tr Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$99.32 - $106.72 $93,360 - $100,316	-940 Reduced 5.96%	14,822 $1.52 Million
Q1 2024 Apr 19, 2024	SELL	$94.23 - $106.49 $3.38 Million - $3.82 Million	-35,907 Reduced 69.49%	15,762 $1.68 Million
Q4 2023 Jan 12, 2024	BUY	$86.55 - $99.14 $3.92 Million - $4.49 Million	45,256 Added 705.69%	51,669 $5.07 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $30,260 - $32,701	340 Added 5.6%	6,413 $585,000
Q2 2023 Jul 13, 2023	SELL	$83.26 - $90.78 $48,457 - $52,833	-582 Reduced 8.75%	6,073 $551,000
Q1 2023 Apr 25, 2023	BUY	$81.44 - $92.77 $541,983 - $617,384	6,655 New	6,655 $567,000
Q2 2022 Jul 27, 2022	BUY	$77.45 - $92.0 $1.99 Million - $2.37 Million	25,708 Added 131.48%	45,261 $3.6 Million
Q1 2022 Apr 20, 2022	SELL	$85.68 - $96.69 $575,940 - $649,950	-6,722 Reduced 25.58%	19,553 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$86.15 - $97.61 $1.19 Million - $1.35 Million	13,819 Added 110.94%	26,275 $2.55 Million
Q3 2021 Nov 16, 2021	BUY	$86.83 - $93.21 $1.07 Million - $1.15 Million	12,317 Added 8861.15%	12,456 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$82.42 - $87.78 $11,456 - $12,201	139 New	139 $12,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$434 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$367 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$152 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$146 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$139 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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