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

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$33.61 - $49.08 $277,316 - $404,959	-8,251 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.48 - $51.46 $1.1 Million - $1.3 Million	-25,252 Reduced 75.37%	8,251 $392,000
Q4 2021 Feb 10, 2022	BUY	$48.71 - $56.34 $1.01 Million - $1.16 Million	20,635 Added 160.36%	33,503 $1.7 Million
Q3 2021 Oct 14, 2021	BUY	$51.04 - $56.52 $60,941 - $67,484	1,194 Added 10.23%	12,868 $691,000
Q2 2021 Aug 12, 2021	BUY	$49.74 - $56.35 $580,664 - $657,829	11,674 New	11,674 $658,000

Q3 2020 Nov 02, 2020	SELL	$32.75 - $37.62 $31,898 - $36,641	-974 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.05 - $33.41 $21,476 - $32,541	974 New	974 $32,000
Q4 2018 Feb 11, 2019	SELL	$26.83 - $32.77 $525,546 - $641,898	-19,588 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$31.09 - $33.49 $608,990 - $656,002	19,588 New	19,588 $646,000

Others Institutions Holding PBS

# of Institutions

29

Shares Held

205K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.