Private Advisor Group, LLC Invesco ETF Tr Ii Fundamental Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,004 shares of PFIG stock, worth $217,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,004
Previous 64,841 86.11%
Holding current value
$217,626
Previous $1.52 Million 86.19%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$23.0 - $23.5 $1.28 Million - $1.31 Million
-55,837 Reduced 86.11%
9,004 $210,000
Q1 2024

Apr 30, 2024
BUY
$23.27 - $23.75 $226,300 - $230,968
9,725 Added 17.64%
64,841 $1.52 Million
Q4 2023

Feb 06, 2024
BUY
$22.26 - $23.76 $437,787 - $467,287
19,667 Added 55.48%
55,116 $1.31 Million
Q3 2023

Nov 02, 2023
BUY
$22.54 - $23.29 $183,407 - $189,510
8,137 Added 29.79%
35,449 $800,000
Q2 2023

Aug 09, 2023
BUY
$23.04 - $23.67 $629,268 - $646,475
27,312 New
27,312 $630,000

Others Institutions Holding PFIG

# of Institutions
32
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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