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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$39.99 - $46.28 $49,987 - $57,850	-1,250 Reduced 13.96%	7,706 $355,000
Q4 2023 Feb 06, 2024	SELL	$34.95 - $42.38 $25,583 - $31,022	-732 Reduced 7.56%	8,956 $375,000
Q3 2023 Nov 02, 2023	BUY	$37.67 - $43.23 $12,167 - $13,963	323 Added 3.45%	9,688 $371,000
Q2 2023 Aug 09, 2023	SELL	$39.15 - $41.83 $39,933 - $42,666	-1,020 Reduced 9.82%	9,365 $391,000
Q1 2023 May 10, 2023	SELL	$36.29 - $42.16 $17,128 - $19,899	-472 Reduced 4.35%	10,385 $422,000
Q4 2022 Jan 18, 2023	SELL	$35.09 - $39.62 $89,725 - $101,308	-2,557 Reduced 19.06%	10,857 $0
Q3 2022 Oct 14, 2022	SELL	$34.6 - $42.43 $39,167 - $48,030	-1,132 Reduced 7.78%	13,414 $465,000
Q2 2022 Jul 13, 2022	SELL	$35.63 - $48.89 $44,181 - $60,623	-1,240 Reduced 7.86%	14,546 $528,000
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $947,469 - $1.12 Million	-22,101 Reduced 58.33%	15,786 $770,000
Q4 2021 Feb 10, 2022	SELL	$44.18 - $53.27 $7.66 Million - $9.23 Million	-173,273 Reduced 82.06%	37,887 $1.86 Million
Q3 2021 Oct 14, 2021	BUY	$47.19 - $52.38 $1.26 Million - $1.39 Million	26,611 Added 14.42%	211,160 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$42.16 - $53.93 $4.73 Million - $6.05 Million	112,259 Added 155.29%	184,549 $9.65 Million
Q1 2021 Apr 22, 2021	BUY	$38.89 - $54.78 $2.51 Million - $3.54 Million	64,561 Added 835.31%	72,290 $3.32 Million
Q4 2020 Apr 01, 2021	SELL	$30.0 - $40.03 $92,760 - $123,772	-3,092 Reduced 28.57%	7,729 $309,000
Q3 2020 Nov 02, 2020	BUY	$29.11 - $34.05 $3,318 - $3,881	114 Added 1.06%	10,821 $347,000
Q2 2020 Aug 17, 2020	SELL	$21.2 - $34.17 $315,010 - $507,732	-14,859 Reduced 58.12%	10,707 $312,000
Q1 2020 May 12, 2020	BUY	$19.69 - $45.6 $503,394 - $1.17 Million	25,566 New	25,566 $623,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.87 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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