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 32,056 shares of PFM stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,056

Previous 32,121 0.2%

Holding current value

$1.51 Million

Previous $1.37 Million 8.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.65 - $46.55 $2,772 - $3,025	-65 Reduced 0.2%	32,056 $1.49 Million
Q2 2024 Aug 05, 2024	SELL	$40.49 - $43.23 $39,113 - $41,760	-966 Reduced 2.92%	32,121 $1.37 Million
Q1 2024 Apr 30, 2024	BUY	$39.51 - $42.57 $8,731 - $9,407	221 Added 0.67%	33,087 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$35.25 - $39.92 $179,493 - $203,272	5,092 Added 18.33%	32,866 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$36.49 - $39.21 $216,677 - $232,828	5,938 Added 27.19%	27,774 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$36.1 - $38.23 $79,636 - $84,335	-2,206 Reduced 9.18%	21,836 $834,000
Q1 2023 May 10, 2023	SELL	$35.15 - $37.76 $2 Million - $2.15 Million	-56,918 Reduced 70.3%	24,042 $879,000
Q4 2022 Jan 18, 2023	BUY	$32.48 - $38.02 $531,437 - $622,083	16,362 Added 25.33%	80,960 $0
Q3 2022 Oct 14, 2022	BUY	$32.34 - $38.01 $1.04 Million - $1.23 Million	32,251 Added 99.7%	64,598 $2.09 Million
Q2 2022 Jul 13, 2022	SELL	$33.37 - $39.02 $1.47 Million - $1.71 Million	-43,945 Reduced 57.6%	32,347 $1.12 Million
Q1 2022 May 12, 2022	BUY	$36.5 - $39.94 $1.66 Million - $1.82 Million	45,523 Added 147.95%	76,292 $2.93 Million
Q4 2021 Feb 10, 2022	SELL	$36.17 - $39.8 $277,423 - $305,266	-7,670 Reduced 19.95%	30,769 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$35.96 - $38.0 $577,337 - $610,090	16,055 Added 71.73%	38,439 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$34.79 - $36.84 $468,621 - $496,234	-13,470 Reduced 37.57%	22,384 $812,000
Q1 2021 Apr 22, 2021	BUY	$32.09 - $34.8 $1.15 Million - $1.25 Million	35,854 New	35,854 $1.24 Million
Q3 2020 Nov 02, 2020	SELL	$28.15 - $31.61 $109,447 - $122,899	-3,888 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.79 - $29.99 $92,495 - $116,601	3,888 New	3,888 $110,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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