Private Advisor Group, LLC Invesco ETF Tr Ii Global Short Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$19.32 - $19.78 $3,844 - $3,936	-199 Reduced 1.18%	16,625 $324,000
Q1 2024 Apr 30, 2024	SELL	$19.45 - $19.88 $16,007 - $16,361	-823 Reduced 4.66%	16,824 $331,000
Q4 2023 Feb 06, 2024	BUY	$18.5 - $19.63 $55 - $58	3 Added 0.02%	17,647 $344,000
Q3 2023 Nov 02, 2023	BUY	$18.89 - $19.48 $37 - $38	2 Added 0.01%	17,644 $333,000
Q2 2023 Aug 09, 2023	BUY	$18.98 - $19.38 $19,017 - $19,418	1,002 Added 6.02%	17,642 $341,000
Q1 2023 May 10, 2023	SELL	$19.09 - $19.69 $28,386 - $29,279	-1,487 Reduced 8.2%	16,640 $319,000
Q4 2022 Jan 18, 2023	SELL	$18.91 - $19.4 $926 - $950	-49 Reduced 0.27%	18,127 $0
Q3 2022 Oct 14, 2022	BUY	$18.9 - $19.58 $3,250 - $3,367	172 Added 0.96%	18,176 $344,000
Q2 2022 Jul 13, 2022	SELL	$19.21 - $20.1 $26,202 - $27,416	-1,364 Reduced 7.04%	18,004 $347,000
Q1 2022 May 12, 2022	SELL	$19.57 - $21.34 $73,407 - $80,046	-3,751 Reduced 16.22%	19,368 $386,000
Q4 2021 Feb 10, 2022	SELL	$21.21 - $21.73 $53,767 - $55,085	-2,535 Reduced 9.88%	23,119 $494,000
Q3 2021 Oct 14, 2021	SELL	$21.73 - $22.11 $32,595 - $33,165	-1,500 Reduced 5.52%	25,654 $557,000
Q2 2021 Aug 12, 2021	BUY	$22.05 - $22.21 $22,050 - $22,210	1,000 Added 3.82%	27,154 $600,000
Q1 2021 Apr 22, 2021	BUY	$22.04 - $22.25 $15,979 - $16,131	725 Added 2.85%	26,154 $578,000
Q4 2020 Apr 01, 2021	SELL	$21.51 - $22.23 $9,356 - $9,670	-435 Reduced 1.68%	25,429 $565,000
Q3 2020 Nov 02, 2020	BUY	$21.35 - $21.94 $9,329 - $9,587	437 Added 1.72%	25,864 $559,000
Q2 2020 Aug 17, 2020	BUY	$19.52 - $21.6 $86,454 - $95,666	4,429 Added 21.09%	25,427 $541,000
Q1 2020 May 12, 2020	BUY	$18.18 - $23.0 $94,608 - $119,692	5,204 Added 32.95%	20,998 $415,000
Q3 2019 Nov 13, 2019	SELL	$22.84 - $23.25 $23,068 - $23,482	-1,010 Reduced 6.01%	15,794 $362,000
Q2 2019 Aug 14, 2019	SELL	$23.02 - $23.32 $5,409 - $5,480	-235 Reduced 1.38%	16,804 $389,000
Q1 2019 May 13, 2019	BUY	$22.73 - $23.35 $387,296 - $397,860	17,039 New	17,039 $398,000
Q4 2018 Feb 11, 2019	SELL	$22.65 - $23.36 $413,271 - $426,226	-18,246 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$23.26 - $23.55 $424,401 - $429,693	18,246 New	18,246 $425,000

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Shares Held

4.1M

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