Private Advisor Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$23.1 - $24.47 $587,178 - $622,002	-25,419 Reduced 74.75%	8,587 $202,000
Q1 2024 Apr 30, 2024	BUY	$22.95 - $24.32 $780,437 - $827,025	34,006 New	34,006 $812,000
Q1 2023 May 10, 2023	SELL	$22.49 - $24.27 $194,740 - $210,153	-8,659 Reduced 35.66%	15,621 $362,000
Q4 2022 Jan 18, 2023	BUY	$20.7 - $23.33 $1,138 - $1,283	55 Added 0.23%	24,280 $0
Q3 2022 Oct 14, 2022	BUY	$20.99 - $24.2 $302,696 - $348,988	14,421 Added 147.09%	24,225 $508,000
Q2 2022 Jul 13, 2022	BUY	$23.26 - $26.18 $228,041 - $256,668	9,804 New	9,804 $228,000
Q3 2020 Nov 02, 2020	SELL	$19.64 - $21.02 $97,218 - $104,049	-4,950 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.93 - $20.39 $83,803 - $100,930	4,950 New	4,950 $96,000
Q4 2018 Feb 11, 2019	SELL	$22.5 - $24.92 $227,250 - $251,692	-10,100 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$24.0 - $25.53 $242,400 - $257,853	10,100 New	10,100 $251,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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