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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$24.95 - $25.39 $17,215 - $17,519	-690 Reduced 5.57%	11,699 $292,000
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	$24.36 - $26.01 $1.43 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

36

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II PUREBETA 0-5

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