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

33

Shares Held

751K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

271K
Shares

$17.1 Million
1.46% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.57 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.8K
Shares

$3.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

39.6K
Shares

$2.5 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.45 Million
0.24% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

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.