Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 82,164 shares of SPGP stock, worth $8.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,164

Previous 109,144 24.72%

Holding current value

$8.62 Million

Previous $11.2 Million 23.33%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.3 - $106.49 $2.6 Million - $2.87 Million	-26,980 Reduced 24.72%	82,164 $8.6 Million
Q2 2024 Aug 05, 2024	SELL	$99.32 - $106.72 $124,050 - $133,293	-1,249 Reduced 1.13%	109,144 $11.2 Million
Q1 2024 Apr 30, 2024	SELL	$94.23 - $106.49 $677,231 - $765,343	-7,187 Reduced 6.11%	110,393 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$86.55 - $99.14 $642,806 - $736,312	7,427 Added 6.74%	117,580 $11.5 Million
Q3 2023 Nov 02, 2023	SELL	$89.0 - $96.18 $2.64 Million - $2.85 Million	-29,640 Reduced 21.2%	110,153 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$83.26 - $90.78 $466,172 - $508,277	-5,599 Reduced 3.85%	139,793 $12.7 Million
Q1 2023 May 10, 2023	SELL	$81.44 - $92.77 $3.68 Million - $4.19 Million	-45,198 Reduced 23.71%	145,392 $12.4 Million
Q4 2022 Jan 18, 2023	BUY	$75.79 - $87.98 $7.97 Million - $9.26 Million	105,210 Added 123.23%	190,590 $0
Q3 2022 Oct 14, 2022	BUY	$74.83 - $89.86 $953,109 - $1.14 Million	12,737 Added 17.53%	85,380 $6.39 Million
Q2 2022 Jul 13, 2022	BUY	$77.45 - $92.0 $5.33 Million - $6.33 Million	68,765 Added 1773.21%	72,643 $5.78 Million
Q1 2022 May 12, 2022	SELL	$85.68 - $96.69 $189,095 - $213,394	-2,207 Reduced 36.27%	3,878 $354,000
Q4 2021 Feb 10, 2022	SELL	$86.15 - $97.61 $7,064 - $8,004	-82 Reduced 1.33%	6,085 $590,000
Q3 2021 Oct 14, 2021	BUY	$86.83 - $93.21 $535,480 - $574,826	6,167 New	6,167 $536,000
Q3 2020 Nov 02, 2020	SELL	$54.71 - $62.92 $12,309 - $14,157	-225 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$42.18 - $60.5 $9,490 - $13,612	225 New	225 $12,000

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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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History