Private Advisor Group, LLC Invesco ETF Tr Ii Msci Global Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$35.07 - $37.28 $197,198 - $209,625	-5,623 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$36.12 - $39.76 $1,083 - $1,192	-30 Reduced 0.53%	5,623 $203,000
Q2 2021 Aug 12, 2021	BUY	$36.33 - $40.23 $205,373 - $227,420	5,653 New	5,653 $212,000
Q3 2020 Nov 02, 2020	SELL	$24.16 - $28.94 $113,890 - $136,423	-4,714 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.63 - $26.27 $92,535 - $123,836	4,714 New	4,714 $116,000
Q4 2019 Feb 10, 2020	SELL	$25.15 - $29.61 $289,401 - $340,722	-11,507 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.64 - $26.88 $295,039 - $309,308	11,507 New	11,507 $470,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,859 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	6,859 New	6,859 $219,000

Others Institutions Holding CUT

# of Institutions

37

Shares Held

658K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
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