Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 41,662 shares of SPGP stock, worth $4.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,662
Previous 41,662 -0.0%
Holding current value
$4.49 Million
Previous $4.28 Million 1.82%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$99.32 - $106.72 $712,223 - $765,289
7,171 Added 20.79%
41,662 $4.28 Million
Q1 2024

May 06, 2024
BUY
$94.23 - $106.49 $785,501 - $887,700
8,336 Added 31.87%
34,491 $3.67 Million
Q4 2023

Feb 09, 2024
BUY
$86.55 - $99.14 $367,491 - $420,948
4,246 Added 19.38%
26,155 $2.56 Million
Q3 2023

Nov 14, 2023
BUY
$89.0 - $96.18 $1.11 Million - $1.2 Million
12,475 Added 132.23%
21,909 $2 Million
Q2 2023

Aug 09, 2023
SELL
$83.26 - $90.78 $40,797 - $44,482
-490 Reduced 4.94%
9,434 $856,000
Q1 2023

May 17, 2023
BUY
$81.44 - $92.77 $603,470 - $687,425
7,410 Added 294.75%
9,924 $846,000
Q4 2022

Feb 13, 2023
SELL
$75.79 - $87.98 $72,000 - $83,581
-950 Reduced 27.42%
2,514 $207,000
Q1 2022

May 23, 2022
SELL
$85.68 - $96.69 $180,784 - $204,015
-2,110 Reduced 37.85%
3,464 $316,000
Q4 2021

Feb 14, 2022
BUY
$86.15 - $97.61 $274,301 - $310,790
3,184 Added 133.22%
5,574 $541,000
Q2 2021

Aug 12, 2021
BUY
$82.42 - $87.78 $196,983 - $209,794
2,390 New
2,390 $209,000
Q1 2021

May 24, 2021
SELL
$71.03 - $83.3 $95,961 - $112,538
-1,351 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$59.57 - $72.05 $29,785 - $36,025
500 Added 58.75%
1,351 $97,000
Q3 2020

Nov 16, 2020
SELL
$54.71 - $62.92 $221,247 - $254,448
-4,044 Reduced 82.61%
851 $51,000
Q2 2020

Aug 10, 2020
SELL
$42.18 - $60.5 $2.19 Million - $3.14 Million
-51,981 Reduced 91.39%
4,895 $269,000
Q1 2020

May 15, 2020
BUY
$37.36 - $64.89 $532,604 - $925,071
14,256 Added 33.45%
56,876 $2.54 Million
Q4 2019

Feb 04, 2020
BUY
$54.16 - $63.46 $2.31 Million - $2.7 Million
42,620 New
42,620 $2.69 Million

Others Institutions Holding SPGP

# of Institutions
343
Shares Held
29M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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