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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 267,693 shares of SPGP stock, worth $27.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

267,693

Previous 474,308 43.56%

Holding current value

$27.5 Million

Previous $46.5 Million 38.7%

% of portfolio

0.2%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.09 - $87.98 $809,789 - $889,565	10,111 Added 5.15%	206,316 $17 Million
Q3 2022 Nov 01, 2022	BUY	$76.37 - $89.86 $45,669 - $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

334

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

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