Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 13,383 shares of SPGP stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,383

Previous 32,865 59.28%

Holding current value

$1.4 Million

Previous $3.38 Million 58.54%

% of portfolio

0.04%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.3 - $106.49 $1.88 Million - $2.07 Million	-19,482 Reduced 59.28%	13,383 $1.4 Million
Q2 2024 Jul 30, 2024	SELL	$99.32 - $106.72 $541,393 - $581,730	-5,451 Reduced 14.23%	32,865 $3.38 Million
Q1 2024 May 02, 2024	BUY	$94.23 - $106.49 $44,288 - $50,050	470 Added 1.24%	38,316 $4.08 Million
Q4 2023 Jan 12, 2024	BUY	$86.55 - $99.14 $127,747 - $146,330	1,476 Added 4.06%	37,846 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$89.0 - $96.18 $220,898 - $238,718	-2,482 Reduced 6.39%	36,370 $3.32 Million
Q2 2023 Jul 31, 2023	SELL	$83.26 - $90.78 $1.2 Million - $1.31 Million	-14,385 Reduced 27.02%	38,852 $3.53 Million
Q1 2023 Apr 11, 2023	BUY	$81.44 - $92.77 $394,739 - $449,656	4,847 Added 10.02%	53,237 $4.54 Million
Q4 2022 Jan 12, 2023	BUY	$75.79 - $87.98 $797,386 - $925,637	10,521 Added 27.78%	48,390 $0
Q3 2022 Nov 03, 2022	BUY	$74.83 - $89.86 $912,551 - $1.1 Million	12,195 Added 47.5%	37,869 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $92.0 $431,086 - $512,072	5,566 Added 27.68%	25,674 $2.04 Million
Q1 2022 May 09, 2022	BUY	$85.68 - $96.69 $563,174 - $635,543	6,573 Added 48.56%	20,108 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $692,818 - $784,979	8,042 Added 146.4%	13,535 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $22,315 - $23,954	257 Added 4.91%	5,493 $478,000
Q2 2021 Aug 12, 2021	SELL	$82.42 - $87.78 $28,434 - $30,284	-345 Reduced 6.18%	5,236 $459,000
Q1 2021 May 13, 2021	SELL	$71.03 - $83.3 $2,130 - $2,499	-30 Reduced 0.53%	5,581 $455,000
Q4 2020 Feb 11, 2021	SELL	$59.57 - $72.05 $282,600 - $341,805	-4,744 Reduced 45.81%	5,611 $404,000
Q3 2020 Nov 13, 2020	SELL	$54.71 - $62.92 $23,197 - $26,678	-424 Reduced 3.93%	10,355 $617,000
Q2 2020 Aug 05, 2020	BUY	$42.18 - $60.5 $454,658 - $652,129	10,779 New	10,779 $592,000

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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Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History