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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$34.03 - $40.86 $7,452 - $8,948	-219 Reduced 2.62%	8,126 $326,000
Q1 2023 May 10, 2023	SELL	$36.3 - $48.21 $49,222 - $65,372	-1,356 Reduced 13.98%	8,345 $337,000
Q4 2022 Jan 18, 2023	SELL	$36.32 - $52.3 $74,782 - $107,685	-2,059 Reduced 17.51%	9,701 $0
Q3 2022 Oct 14, 2022	SELL	$45.37 - $64.82 $54,307 - $77,589	-1,197 Reduced 9.24%	11,760 $567,000
Q2 2022 Jul 13, 2022	SELL	$42.19 - $68.38 $263,856 - $427,648	-6,254 Reduced 32.55%	12,957 $592,000
Q1 2022 May 12, 2022	SELL	$50.93 - $72.96 $7,181 - $10,287	-141 Reduced 0.73%	19,211 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$68.87 - $95.56 $376,925 - $522,999	-5,473 Reduced 22.05%	19,352 $1.38 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $92.23 $904,344 - $1.13 Million	12,304 Added 98.27%	24,825 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$71.8 - $99.25 $425,127 - $587,659	-5,921 Reduced 32.11%	12,521 $1.17 Million
Q1 2021 Apr 22, 2021	BUY	$89.06 - $136.0 $343,148 - $524,008	3,853 Added 26.41%	18,442 $1.81 Million
Q4 2020 Apr 01, 2021	BUY	$62.45 - $108.63 $166,928 - $290,367	2,673 Added 22.43%	14,589 $1.51 Million
Q3 2020 Nov 02, 2020	BUY	$40.95 - $60.78 $147,010 - $218,200	3,590 Added 43.12%	11,916 $724,000
Q2 2020 Aug 17, 2020	BUY	$24.62 - $40.63 $204,986 - $338,285	8,326 New	8,326 $338,000

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.66M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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