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

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,172 shares of PEJ stock, worth $543,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,172

Previous 9,482 3.27%

Holding current value

$543,716

Previous $461,000 13.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$42.84 - $56.9 $13,280 - $17,639	-310 Reduced 3.27%	9,172 $521,000
Q1 2025 May 05, 2025	BUY	$46.78 - $57.72 $443,567 - $547,301	9,482 New	9,482 $461,000
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

106

Shares Held

3.35M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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