Private Advisor Group, LLC Invesco 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
Q3 2020 Nov 02, 2020	SELL	$44.21 - $51.99 $46,332 - $54,485	-1,048 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.55 - $54.86 $34,112 - $57,493	1,048 New	1,048 $48,000
Q1 2020 May 12, 2020	SELL	$30.78 - $57.54 $145,373 - $271,761	-4,723 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.02 - $57.45 $5,612 - $6,319	-110 Reduced 2.28%	4,723 $268,000
Q3 2019 Nov 13, 2019	BUY	$49.34 - $55.65 $2,960 - $3,339	60 Added 1.26%	4,833 $257,000
Q2 2019 Aug 14, 2019	SELL	$50.1 - $56.45 $1,252 - $1,411	-25 Reduced 0.52%	4,773 $256,000
Q1 2019 May 13, 2019	BUY	$47.75 - $57.27 $229,104 - $274,781	4,798 New	4,798 $259,000
Q4 2018 Feb 11, 2019	SELL	$45.3 - $60.04 $245,888 - $325,897	-5,428 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$59.75 - $63.36 $324,323 - $343,918	5,428 New	5,428 $332,000

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO

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