Integrated Advisors Network LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,646 shares of SPGP stock, worth $606,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,646

Previous 47,902 88.21%

Holding current value

$606,154

Previous $4.92 Million 88.02%

% of portfolio

0.03%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.3 - $106.49 $4.07 Million - $4.5 Million	-42,256 Reduced 88.21%	5,646 $590,000
Q2 2024 Aug 09, 2024	SELL	$99.32 - $106.72 $157,024 - $168,724	-1,581 Reduced 3.2%	47,902 $4.92 Million
Q1 2024 May 03, 2024	BUY	$94.23 - $106.49 $3.74 Million - $4.22 Million	39,641 Added 402.77%	49,483 $5.27 Million
Q4 2023 Feb 26, 2024	SELL	$86.55 - $99.14 $5,452 - $6,245	-63 Reduced 0.64%	9,842 $964,000
Q3 2023 Nov 16, 2023	SELL	$89.0 - $96.18 $27,412 - $29,623	-308 Reduced 3.02%	9,905 $903,000
Q2 2023 Jul 14, 2023	SELL	$83.26 - $90.78 $84,592 - $92,232	-1,016 Reduced 9.05%	10,213 $927,000
Q1 2023 May 05, 2023	SELL	$81.44 - $92.77 $247,659 - $282,113	-3,041 Reduced 21.31%	11,229 $957,000
Q4 2022 Feb 02, 2023	BUY	$75.79 - $87.98 $1.08 Million - $1.26 Million	14,270 New	14,270 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$74.83 - $89.86 $67,347 - $80,874	900 Added 6.81%	14,109 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $502,573 - $596,988	6,489 Added 96.56%	13,209 $1.05 Million
Q1 2022 May 02, 2022	SELL	$85.68 - $96.69 $86,022 - $97,076	-1,004 Reduced 13.0%	6,720 $613,000
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $130,861 - $148,269	1,519 Added 24.48%	7,724 $749,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $538,780 - $578,368	6,205 New	6,205 $540,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Integrated Advisors Network LLC Invesco Exchange Traded Fd Tr Transaction History