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 32,103 shares of PHO stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,103

Previous 33,283 3.55%

Holding current value

$2.14 Million

Previous $2.16 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.82 - $70.54 $75,307 - $83,237	-1,180 Reduced 3.55%	32,103 $2.26 Million
Q2 2024 Aug 05, 2024	BUY	$63.04 - $68.93 $29,250 - $31,983	464 Added 1.41%	33,283 $2.16 Million
Q1 2024 Apr 30, 2024	SELL	$58.49 - $66.57 $140,259 - $159,634	-2,398 Reduced 6.81%	32,819 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$49.77 - $61.28 $1.52 Million - $1.87 Million	-30,500 Reduced 46.41%	35,217 $2.14 Million
Q3 2023 Nov 02, 2023	SELL	$52.79 - $58.32 $97,872 - $108,125	-1,854 Reduced 2.74%	65,717 $3.49 Million
Q2 2023 Aug 09, 2023	SELL	$51.27 - $56.39 $708,448 - $779,197	-13,818 Reduced 16.98%	67,571 $3.81 Million
Q1 2023 May 10, 2023	BUY	$50.61 - $55.5 $627,310 - $687,922	12,395 Added 17.97%	81,389 $4.34 Million
Q4 2022 Jan 18, 2023	SELL	$45.7 - $53.8 $236,588 - $278,522	-5,177 Reduced 6.98%	68,994 $0
Q3 2022 Oct 14, 2022	BUY	$45.75 - $54.57 $32,025 - $38,199	700 Added 0.95%	74,171 $3.39 Million
Q2 2022 Jul 13, 2022	BUY	$43.41 - $53.73 $204,591 - $253,229	4,713 Added 6.85%	73,471 $3.4 Million
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $16,913 - $20,395	-341 Reduced 0.49%	68,758 $3.65 Million
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $1.68 Million - $1.87 Million	30,791 Added 80.38%	69,099 $4.2 Million
Q3 2021 Oct 14, 2021	BUY	$53.8 - $59.62 $265,664 - $294,403	4,938 Added 14.8%	38,308 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $549,478 - $589,576	11,016 Added 49.28%	33,370 $1.79 Million
Q1 2021 Apr 22, 2021	BUY	$45.75 - $49.43 $281,682 - $304,340	6,157 Added 38.01%	22,354 $1.1 Million
Q4 2020 Apr 01, 2021	SELL	$39.82 - $46.45 $796 - $929	-20 Reduced 0.12%	16,197 $752,000
Q3 2020 Nov 02, 2020	SELL	$36.19 - $40.8 $225,246 - $253,939	-6,224 Reduced 27.73%	16,217 $644,000
Q2 2020 Aug 17, 2020	BUY	$29.33 - $38.93 $132,395 - $175,730	4,514 Added 25.18%	22,441 $816,000
Q1 2020 May 12, 2020	BUY	$26.72 - $41.11 $50,821 - $78,191	1,902 Added 11.87%	17,927 $562,000
Q4 2019 Feb 10, 2020	BUY	$34.86 - $38.72 $43,400 - $48,206	1,245 Added 8.42%	16,025 $619,000
Q3 2019 Nov 13, 2019	BUY	$36.21 - $37.05 $3,439 - $3,519	95 Added 0.65%	14,780 $541,000
Q2 2019 Aug 14, 2019	BUY	N/A	167 Added 1.15%	14,685 $523,000
Q1 2019 May 13, 2019	BUY	N/A	14,518 New	14,518 $493,000
Q4 2018 Feb 11, 2019	SELL	N/A	-14,973 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	6,573 Added 78.25%	14,973 $476,000
Q2 2018 Aug 09, 2018	BUY	N/A	8,400 New	8,400 $254,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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