Sawtooth Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$81.44 - $92.77 $216,386 - $246,489	2,657 New	2,657 $226,000
Q1 2021 May 13, 2021	SELL	$71.03 - $83.3 $27.5 Million - $32.2 Million	-387,073 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.57 - $72.05 $23.1 Million - $27.9 Million	387,073 New	387,073 $27.9 Million
Q3 2020 Nov 04, 2020	SELL	$54.71 - $62.92 $266,164 - $306,105	-4,865 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$42.18 - $60.5 $205,205 - $294,332	4,865 New	4,865 $267,000

Q2 2019 Aug 08, 2019	SELL	$51.02 - $56.15 $418,415 - $460,486	-8,201 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$44.41 - $53.75 $42,589 - $51,546	-959 Reduced 10.47%	8,201 $438,000
Q4 2018 Feb 13, 2019	BUY	$42.07 - $54.72 $385,361 - $501,235	9,160 New	9,160 $419,000

Others Institutions Holding SPGP

# of Institutions

337

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.