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 66,759 shares of PID stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,759

Previous 65,344 2.17%

Holding current value

$1.19 Million

Previous $1.17 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.85 - $17.85 $25,257 - $25,257	1,415 Added 2.17%	66,759 $1.19 Million
Q2 2024 Aug 05, 2024	BUY	$17.33 - $18.86 $45,196 - $49,186	2,608 Added 4.16%	65,344 $1.17 Million
Q1 2024 Apr 30, 2024	SELL	$17.58 - $18.72 $1.33 Million - $1.42 Million	-75,808 Reduced 54.72%	62,736 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$15.86 - $18.53 $694,398 - $811,298	43,783 Added 46.2%	138,544 $2.56 Million
Q3 2023 Nov 02, 2023	BUY	$16.71 - $18.48 $288,314 - $318,853	17,254 Added 22.26%	94,761 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$17.43 - $18.47 $142,141 - $150,622	8,155 Added 11.76%	77,507 $1.4 Million
Q1 2023 May 10, 2023	BUY	$16.69 - $18.06 $745,125 - $806,288	44,645 Added 180.7%	69,352 $1.24 Million
Q4 2022 Jan 18, 2023	SELL	$16.35 - $17.47 $352,129 - $376,251	-21,537 Reduced 46.57%	24,707 $0
Q3 2022 Oct 14, 2022	SELL	$15.67 - $18.22 $40,694 - $47,317	-2,597 Reduced 5.32%	46,244 $705,000
Q2 2022 Jul 13, 2022	BUY	$16.85 - $19.84 $173,892 - $204,748	10,320 Added 26.79%	48,841 $836,000
Q1 2022 May 12, 2022	BUY	$18.28 - $19.75 $27,895 - $30,138	1,526 Added 4.12%	38,521 $756,000
Q4 2021 Feb 10, 2022	BUY	$17.38 - $18.6 $91,245 - $97,650	5,250 Added 16.54%	36,995 $683,000
Q3 2021 Oct 14, 2021	BUY	$17.08 - $18.24 $39,813 - $42,517	2,331 Added 7.92%	31,745 $558,000
Q2 2021 Aug 12, 2021	BUY	$16.86 - $18.48 $125,033 - $137,047	7,416 Added 33.71%	29,414 $520,000
Q1 2021 Apr 22, 2021	BUY	$15.47 - $17.13 $36,895 - $40,855	2,385 Added 12.16%	21,998 $367,000
Q4 2020 Apr 01, 2021	SELL	$12.62 - $15.72 $216,180 - $269,283	-17,130 Reduced 46.62%	19,613 $301,000
Q3 2020 Nov 02, 2020	SELL	$12.12 - $13.53 $9,574 - $10,688	-790 Reduced 2.1%	36,743 $450,000
Q2 2020 Aug 17, 2020	SELL	$10.94 - $13.93 $9,583 - $12,202	-876 Reduced 2.28%	37,533 $456,000
Q1 2020 May 12, 2020	BUY	$9.41 - $17.59 $61,381 - $114,739	6,523 Added 20.46%	38,409 $436,000
Q4 2019 Feb 10, 2020	BUY	$15.52 - $17.17 $263 - $291	17 Added 0.05%	31,886 $544,000
Q3 2019 Nov 13, 2019	BUY	$15.21 - $16.54 $301,964 - $328,368	19,853 Added 165.22%	31,869 $515,000
Q2 2019 Aug 14, 2019	BUY	$15.81 - $16.8 $79 - $84	5 Added 0.04%	12,016 $196,000
Q1 2019 May 13, 2019	BUY	$14.13 - $16.2 $169,715 - $194,578	12,011 New	12,011 $191,000
Q4 2018 Feb 11, 2019	SELL	$13.74 - $15.89 $211,747 - $244,880	-15,411 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$15.49 - $16.18 $80,470 - $84,055	5,195 Added 50.85%	15,411 $243,000
Q2 2018 Aug 09, 2018	BUY	$15.31 - $16.15 $156,406 - $164,988	10,216 New	10,216 $158,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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