Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,348 shares of SPGP stock, worth $2.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,348

Previous 41,662 34.36%

Holding current value

$2.87 Million

Previous $4.36 Million 34.22%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.6 - $112.52 $1.48 Million - $1.61 Million	-14,314 Reduced 34.36%	27,348 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $712,223 - $765,289	7,171 Added 20.79%	41,662 $4.28 Million
Q1 2024 May 06, 2024	BUY	$94.23 - $106.49 $785,501 - $887,700	8,336 Added 31.87%	34,491 $3.67 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $367,491 - $420,948	4,246 Added 19.38%	26,155 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $1.11 Million - $1.2 Million	12,475 Added 132.23%	21,909 $2 Million
Q2 2023 Aug 09, 2023	SELL	$83.26 - $90.78 $40,797 - $44,482	-490 Reduced 4.94%	9,434 $856,000
Q1 2023 May 17, 2023	BUY	$81.44 - $92.77 $603,470 - $687,425	7,410 Added 294.75%	9,924 $846,000
Q4 2022 Feb 13, 2023	SELL	$75.79 - $87.98 $72,000 - $83,581	-950 Reduced 27.42%	2,514 $207,000
Q1 2022 May 23, 2022	SELL	$85.68 - $96.69 $180,784 - $204,015	-2,110 Reduced 37.85%	3,464 $316,000
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $274,301 - $310,790	3,184 Added 133.22%	5,574 $541,000
Q2 2021 Aug 12, 2021	BUY	$82.42 - $87.78 $196,983 - $209,794	2,390 New	2,390 $209,000
Q1 2021 May 24, 2021	SELL	$71.03 - $83.3 $95,961 - $112,538	-1,351 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.57 - $72.05 $29,785 - $36,025	500 Added 58.75%	1,351 $97,000
Q3 2020 Nov 16, 2020	SELL	$54.71 - $62.92 $221,247 - $254,448	-4,044 Reduced 82.61%	851 $51,000
Q2 2020 Aug 10, 2020	SELL	$42.18 - $60.5 $2.19 Million - $3.14 Million	-51,981 Reduced 91.39%	4,895 $269,000
Q1 2020 May 15, 2020	BUY	$37.36 - $64.89 $532,604 - $925,071	14,256 Added 33.45%	56,876 $2.54 Million
Q4 2019 Feb 04, 2020	BUY	$54.16 - $63.46 $2.31 Million - $2.7 Million	42,620 New	42,620 $2.69 Million

Others Institutions Holding SPGP

# of Institutions

357

Shares Held

28.1M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History