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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 2,779 shares of CZA stock, worth $297,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,779
Previous 2,779 -0.0%
Holding current value
$297,658
Previous $282,000 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$91.0 - $101.69 $6,916 - $7,728
76 Added 2.81%
2,779 $282,000
Q4 2023

Feb 06, 2024
SELL
$79.88 - $94.25 $86,110 - $101,601
-1,078 Reduced 28.51%
2,703 $253,000
Q3 2023

Nov 02, 2023
SELL
$84.93 - $92.14 $24,714 - $26,812
-291 Reduced 7.15%
3,781 $322,000
Q2 2023

Aug 09, 2023
SELL
$83.1 - $89.25 $4,155 - $4,462
-50 Reduced 1.21%
4,072 $363,000
Q1 2023

May 10, 2023
BUY
$82.74 - $95.11 $341,054 - $392,043
4,122 New
4,122 $359,000
Q3 2022

Oct 14, 2022
SELL
$79.96 - $94.71 $23,987 - $28,412
-300 Reduced 6.88%
4,061 $325,000
Q2 2022

Jul 13, 2022
BUY
$80.3 - $96.15 $160 - $192
2 Added 0.05%
4,361 $366,000
Q1 2022

May 12, 2022
BUY
$88.37 - $96.33 $13,962 - $15,220
158 Added 3.76%
4,359 $414,000
Q4 2021

Feb 10, 2022
SELL
$89.61 - $96.11 $28,495 - $30,562
-318 Reduced 7.04%
4,201 $404,000
Q3 2021

Oct 14, 2021
BUY
$88.68 - $95.22 $2,039 - $2,190
23 Added 0.51%
4,519 $406,000
Q2 2021

Aug 12, 2021
BUY
$84.93 - $91.75 $17,070 - $18,441
201 Added 4.68%
4,496 $404,000
Q1 2021

Apr 22, 2021
SELL
$74.97 - $84.3 $67,473 - $75,870
-900 Reduced 17.32%
4,295 $362,000
Q4 2020

Apr 01, 2021
SELL
$66.13 - $77.24 $63,683 - $74,382
-963 Reduced 15.64%
5,195 $395,000
Q2 2020

Aug 17, 2020
SELL
$48.99 - $67.04 $117,918 - $161,365
-2,407 Reduced 28.1%
6,158 $378,000
Q1 2020

May 12, 2020
SELL
$42.84 - $79.6 $133,018 - $247,157
-3,105 Reduced 26.61%
8,565 $454,000
Q4 2019

Feb 10, 2020
SELL
$69.9 - $78.32 $29,288 - $32,816
-419 Reduced 3.47%
11,670 $898,000
Q3 2019

Nov 13, 2019
SELL
$72.37 - $73.51 $137,430 - $139,595
-1,899 Reduced 13.58%
12,089 $880,000
Q2 2019

Aug 14, 2019
SELL
N/A
-100 Reduced 0.71%
13,988 $1 Million
Q1 2019

May 13, 2019
BUY
N/A
14,088 New
14,088 $960,000
Q4 2018

Feb 11, 2019
SELL
N/A
-16,266 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
7,556 Added 86.75%
16,266 $1.11 Million
Q2 2018

Aug 09, 2018
BUY
N/A
8,710 New
8,710 $564,000

Others Institutions Holding CZA

# of Institutions
63
Shares Held
889K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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