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

360

Shares Held

27.4M

Call Options Held

3.1K

Put Options Held

1K

Morgan Stanley New York, NY

3.67M
Shares

$364 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.21M
Shares

$318 Million
0.14% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.67M
Shares

$166 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$138 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.24M
Shares

$123 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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