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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 7,136 shares of PBJ stock, worth $334,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,136

Previous 8,631 17.32%

Holding current value

$334,821

Previous $393,000 12.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.82 - $48.36 $67,005 - $72,298	-1,495 Reduced 17.32%	7,136 $345,000
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

Shares Held

1.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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