Private Advisor Group, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,389 shares of PBTP stock, worth $309,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,389

Previous 11,587 6.92%

Holding current value

$309,725

Previous $288,000 7.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$24.84 - $25.09 $19,921 - $20,122	802 Added 6.92%	12,389 $310,000
Q4 2023 Feb 06, 2024	SELL	$24.3 - $25.03 $13,948 - $14,367	-574 Reduced 4.72%	11,587 $288,000
Q3 2023 Nov 02, 2023	BUY	$24.37 - $24.67 $1,900 - $1,924	78 Added 0.65%	12,161 $296,000
Q2 2023 Aug 09, 2023	SELL	$24.45 - $25.07 $506,359 - $519,199	-20,710 Reduced 63.15%	12,083 $295,000
Q1 2023 May 10, 2023	BUY	$24.35 - $24.95 $12,588 - $12,899	517 Added 1.6%	32,793 $818,000

Q4 2022 Jan 18, 2023	SELL	$24.39 - $24.85 $137,315 - $139,905	-5,630 Reduced 14.85%	32,276 $0
Q3 2022 Oct 14, 2022	SELL	$24.55 - $26.01 $1.44 Million - $1.53 Million	-58,853 Reduced 60.82%	37,906 $923,000
Q2 2022 Jul 13, 2022	BUY	$25.52 - $26.4 $621,947 - $643,394	24,371 Added 33.67%	96,759 $2.47 Million
Q1 2022 May 12, 2022	BUY	$26.04 - $26.83 $121,033 - $124,705	4,648 Added 6.86%	72,388 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$26.34 - $26.98 $1.78 Million - $1.83 Million	67,740 New	67,740 $1.79 Million

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

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.

Account

Private Advisor Group, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History