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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 141,110 shares of SPGP stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

141,110

Previous 270,036 47.74%

Holding current value

$15.6 Million

Previous $27.8 Million 46.79%

% of portfolio

0.09%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $12.4 Million - $13.7 Million	-128,926 Reduced 47.74%	141,110 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$99.32 - $106.72 $232,706 - $250,044	2,343 Added 0.88%	270,036 $27.8 Million
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $19.5 Million - $22 Million	-206,615 Reduced 43.56%	267,693 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $14.5 Million - $16.6 Million	167,194 Added 54.44%	474,308 $46.5 Million
Q3 2023 Nov 09, 2023	BUY	$89.0 - $96.18 $2.9 Million - $3.13 Million	32,580 Added 11.87%	307,114 $28 Million
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $4.79 Million - $5.22 Million	57,503 Added 26.5%	274,534 $24.9 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $872,629 - $994,030	10,715 Added 5.19%	217,031 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$75.79 - $87.98 $766,312 - $889,565	10,111 Added 5.15%	206,316 $17 Million
Q3 2022 Nov 01, 2022	BUY	$74.83 - $89.86 $44,748 - $53,736	598 Added 0.31%	196,205 $14.7 Billion
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $228,245 - $271,124	2,947 Added 1.53%	195,607 $15.6 Million
Q1 2022 Apr 26, 2022	BUY	$85.68 - $96.69 $863,997 - $975,021	10,084 Added 5.52%	192,660 $17.6 Million
Q4 2021 Jan 20, 2022	BUY	$86.15 - $97.61 $2.66 Million - $3.02 Million	30,934 Added 20.4%	182,576 $17.7 Million
Q3 2021 Oct 19, 2021	BUY	$86.83 - $93.21 $1.29 Million - $1.38 Million	14,820 Added 10.83%	151,642 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$82.42 - $87.78 $2.32 Million - $2.48 Million	28,200 Added 25.96%	136,822 $12 Million
Q1 2021 May 10, 2021	BUY	$71.03 - $83.3 $244,414 - $286,635	3,441 Added 3.27%	108,622 $8.85 Million
Q4 2020 Jan 20, 2021	BUY	$59.57 - $72.05 $2.29 Million - $2.77 Million	38,507 Added 57.75%	105,181 $7.54 Billion
Q3 2020 Nov 12, 2020	BUY	$54.71 - $62.92 $3.65 Million - $4.2 Million	66,674 New	66,674 $3.97 Billion

Others Institutions Holding SPGP

# of Institutions

341

Shares Held

27.4M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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