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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 81,161 shares of PEY stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,161

Previous 82,051 1.08%

Holding current value

$1.84 Million

Previous $1.61 Million 10.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.4 - $21.93 $17,266 - $19,517	-890 Reduced 1.08%	81,161 $1.78 Million
Q2 2024 Aug 05, 2024	SELL	$19.3 - $20.66 $54,850 - $58,715	-2,842 Reduced 3.35%	82,051 $1.61 Million
Q1 2024 Apr 30, 2024	BUY	$19.47 - $21.39 $365,977 - $402,067	18,797 Added 28.44%	84,893 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $21.28 $9,918 - $11,725	551 Added 0.84%	66,096 $1.4 Million
Q3 2023 Nov 02, 2023	SELL	$19.01 - $20.79 $38,894 - $42,536	-2,046 Reduced 3.03%	65,545 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$18.28 - $20.15 $195,596 - $215,604	-10,700 Reduced 13.67%	67,591 $1.3 Million
Q1 2023 May 10, 2023	BUY	$18.83 - $21.76 $322,953 - $373,205	17,151 Added 28.05%	78,291 $1.56 Million
Q4 2022 Jan 18, 2023	SELL	$18.76 - $21.54 $188,500 - $216,433	-10,048 Reduced 14.11%	61,140 $0
Q3 2022 Oct 14, 2022	SELL	$18.59 - $22.0 $726,348 - $859,584	-39,072 Reduced 35.44%	71,188 $1.32 Million
Q2 2022 Jul 13, 2022	BUY	$19.88 - $22.48 $1.13 Million - $1.28 Million	57,027 Added 107.13%	110,260 $2.27 Million
Q1 2022 May 12, 2022	BUY	$20.59 - $22.09 $77,891 - $83,566	3,783 Added 7.65%	53,233 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$19.52 - $21.06 $45,169 - $48,732	2,314 Added 4.91%	49,450 $1.04 Million
Q3 2021 Oct 14, 2021	BUY	$19.38 - $20.78 $47,364 - $50,786	2,444 Added 5.47%	47,136 $934,000
Q2 2021 Aug 12, 2021	BUY	$20.25 - $21.63 $193,995 - $207,215	9,580 Added 27.28%	44,692 $923,000
Q1 2021 Apr 22, 2021	BUY	$17.22 - $20.45 $17,151 - $20,368	996 Added 2.92%	35,112 $711,000
Q4 2020 Apr 01, 2021	SELL	$14.33 - $17.59 $263,270 - $323,163	-18,372 Reduced 35.0%	34,116 $593,000
Q3 2020 Nov 02, 2020	BUY	$13.69 - $15.37 $6,461 - $7,254	472 Added 0.91%	52,488 $754,000
Q2 2020 Aug 17, 2020	BUY	$12.35 - $16.47 $266,722 - $355,702	21,597 Added 71.0%	52,016 $751,000
Q1 2020 May 12, 2020	SELL	$11.14 - $19.3 $321,790 - $557,499	-28,886 Reduced 48.71%	30,419 $394,000
Q4 2019 Feb 10, 2020	SELL	$17.61 - $19.01 $10,002 - $10,797	-568 Reduced 0.95%	59,305 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$17.28 - $18.58 $7,395 - $7,952	-428 Reduced 0.71%	59,873 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $131,438 - $140,766	7,709 Added 14.66%	60,301 $1.09 Million
Q1 2019 May 13, 2019	BUY	$15.75 - $17.94 $828,324 - $943,500	52,592 New	52,592 $940,000
Q4 2018 Feb 11, 2019	SELL	$15.14 - $18.13 $729,838 - $873,974	-48,206 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$17.56 - $18.34 $306,105 - $319,702	17,432 Added 56.65%	48,206 $865,000
Q2 2018 Aug 09, 2018	BUY	$16.73 - $17.67 $514,849 - $543,776	30,774 New	30,774 $540,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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 Exchange Traded Fd Tr Transaction History