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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$39.07 - $43.76 $199,764 - $223,744	5,113 Added 8.26%	66,983 $0
Q3 2022 Oct 14, 2022	BUY	$37.99 - $45.17 $279,074 - $331,818	7,346 Added 13.47%	61,870 $2.37 Million
Q2 2022 Jul 13, 2022	SELL	$38.22 - $50.53 $295,555 - $390,748	-7,733 Reduced 12.42%	54,524 $2.16 Million
Q1 2022 May 12, 2022	SELL	$45.4 - $54.71 $142,783 - $172,062	-3,145 Reduced 4.81%	62,257 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$51.43 - $59.66 $120,449 - $139,723	-2,342 Reduced 3.46%	65,402 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$47.8 - $54.98 $3.24 Million - $3.72 Million	67,744 New	67,744 $3.59 Million
Q3 2020 Nov 02, 2020	SELL	$33.95 - $39.12 $210,252 - $242,270	-6,193 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$27.58 - $35.28 $985,047 - $1.26 Million	-35,716 Reduced 85.22%	6,193 $213,000
Q1 2020 May 12, 2020	BUY	$23.89 - $42.5 $184,191 - $327,675	7,710 Added 22.54%	41,909 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$36.34 - $38.84 $262,338 - $280,385	7,219 Added 26.76%	34,199 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$37.14 - $38.2 $40,111 - $41,256	1,080 Added 4.17%	26,980 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,900 New	25,900 $961,000

Others Institutions Holding PFI

# of Institutions

31

Shares Held

754K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

268K
Shares

$16.3 Million
1.4% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.5K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.4K
Shares

$2.57 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.35 Million
0.24% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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