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 8,631 shares of PBJ stock, worth $417,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,631
Previous 10,319 16.36%
Holding current value
$417,395
Previous $502,000 21.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$44.92 - $48.51 $75,824 - $81,884
-1,688 Reduced 16.36%
8,631 $393,000
Q1 2024

Apr 30, 2024
BUY
$44.4 - $48.78 $32,589 - $35,804
734 Added 7.66%
10,319 $502,000
Q4 2023

Feb 06, 2024
SELL
$40.17 - $46.27 $211,013 - $243,056
-5,253 Reduced 35.4%
9,585 $439,000
Q3 2023

Nov 02, 2023
SELL
$42.25 - $46.34 $251,472 - $275,815
-5,952 Reduced 28.63%
14,838 $628,000
Q2 2023

Aug 09, 2023
SELL
$44.95 - $47.58 $149,503 - $158,251
-3,326 Reduced 13.79%
20,790 $944,000
Q1 2023

May 10, 2023
SELL
$44.24 - $46.72 $4.04 Million - $4.27 Million
-91,427 Reduced 79.13%
24,116 $1.12 Million
Q4 2022

Jan 18, 2023
BUY
$42.09 - $48.41 $444,302 - $511,015
10,556 Added 10.05%
115,543 $0
Q3 2022

Oct 14, 2022
BUY
$42.01 - $47.58 $746,643 - $845,639
17,773 Added 20.38%
104,987 $4.41 Million
Q2 2022

Jul 13, 2022
BUY
$42.09 - $49.16 $894,454 - $1.04 Million
21,251 Added 32.22%
87,214 $3.83 Million
Q1 2022

May 12, 2022
BUY
$43.34 - $46.19 $842,356 - $897,748
19,436 Added 41.77%
65,963 $3.05 Million
Q4 2021

Feb 10, 2022
BUY
$41.39 - $45.08 $354,381 - $385,974
8,562 Added 22.55%
46,527 $2.1 Million
Q3 2021

Oct 14, 2021
BUY
$40.33 - $42.95 $64,890 - $69,106
1,609 Added 4.43%
37,965 $1.6 Million
Q2 2021

Aug 12, 2021
BUY
$40.14 - $44.07 $1.46 Million - $1.6 Million
36,356 New
36,356 $1.53 Million
Q4 2020

Apr 01, 2021
SELL
$32.24 - $35.88 $1.23 Million - $1.37 Million
-38,146 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$31.06 - $34.99 $1.12 Million - $1.27 Million
36,214 Added 1874.43%
38,146 $1.25 Million
Q2 2020

Aug 17, 2020
BUY
$27.23 - $32.14 $52,608 - $62,094
1,932 New
1,932 $60,000

Others Institutions Holding PBJ

# of Institutions
63
Shares Held
913K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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