Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 12,244 shares of SPGP stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,244
Previous 12,200 0.36%
Holding current value
$1.25 Million
Previous $1.2 Million 8.95%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$94.23 - $106.49 $4,146 - $4,685
44 Added 0.36%
12,244 $1.3 Million
Q4 2023

Jan 10, 2024
SELL
$86.55 - $99.14 $22,589 - $25,875
-261 Reduced 2.09%
12,200 $1.2 Million
Q3 2023

Oct 10, 2023
BUY
$89.0 - $96.18 $54,468 - $58,862
612 Added 5.16%
12,461 $1.14 Million
Q2 2023

Aug 03, 2023
BUY
$83.26 - $90.78 $29,141 - $31,773
350 Added 3.04%
11,849 $1.08 Million
Q1 2023

Apr 10, 2023
BUY
$81.44 - $92.77 $63,034 - $71,803
774 Added 7.22%
11,499 $980,000
Q4 2022

Jan 12, 2023
BUY
$80.09 - $87.98 $38,122 - $41,878
476 Added 4.64%
10,725 $0
Q3 2022

Oct 20, 2022
BUY
$76.37 - $89.86 $14,281 - $16,803
187 Added 1.86%
10,249 $767,000
Q2 2022

Jul 27, 2022
BUY
$77.45 - $92.0 $119,350 - $141,772
1,541 Added 18.08%
10,062 $801,000
Q1 2022

Apr 11, 2022
BUY
$85.68 - $96.69 $730,079 - $823,895
8,521 New
8,521 $777,000
Q2 2020

Aug 05, 2020
SELL
$42.18 - $60.5 $222,372 - $318,956
-5,272 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$37.36 - $64.89 $28,281 - $49,121
-757 Reduced 12.56%
5,272 $235,000
Q4 2019

Feb 04, 2020
BUY
$54.16 - $63.46 $326,530 - $382,600
6,029 New
6,029 $380,000

Others Institutions Holding SPGP

# of Institutions
337
Shares Held
33.4M
Call Options Held
1.3K
Put Options Held
900
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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