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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 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 80,536 shares of SPGP stock, worth $8.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,536
Previous 82,164 1.98%
Holding current value
$8.07 Million
Previous $8.6 Million 1.79%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$103.6 - $112.52 $168,660 - $183,182
-1,628 Reduced 1.98%
80,536 $8.45 Million
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
360
Shares Held
27.3M
Call Options Held
3.1K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email