Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 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 11,162 shares of SPGP stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,162

Previous 13,383 16.6%

Holding current value

$1.23 Million

Previous $1.4 Million 16.43%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$103.6 - $112.52 $230,095 - $249,906	-2,221 Reduced 16.6%	11,162 $1.17 Million
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

341

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History