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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$18.89 - $20.85 $60,485 - $66,761	3,202 Added 28.84%	14,303 $297,000
Q4 2023 Feb 06, 2024	BUY	$17.42 - $19.69 $193,379 - $218,578	11,101 New	11,101 $218,000
Q2 2023 Aug 09, 2023	SELL	$17.86 - $19.54 $8,054 - $8,812	-451 Reduced 3.66%	11,883 $225,000
Q1 2023 May 10, 2023	SELL	$17.59 - $19.21 $48,882 - $53,384	-2,779 Reduced 18.39%	12,334 $228,000
Q4 2022 Jan 18, 2023	SELL	$15.84 - $18.28 $82,969 - $95,750	-5,238 Reduced 25.74%	15,113 $0
Q3 2022 Oct 14, 2022	SELL	$16.39 - $19.44 $13,161 - $15,610	-803 Reduced 3.8%	20,351 $334,000
Q2 2022 Jul 13, 2022	SELL	$18.82 - $23.76 $366,387 - $462,559	-19,468 Reduced 47.92%	21,154 $398,000
Q1 2022 May 12, 2022	BUY	$22.26 - $25.8 $272,863 - $316,256	12,258 Added 43.22%	40,622 $949,000
Q4 2021 Feb 10, 2022	BUY	$23.45 - $25.82 $458,189 - $504,496	19,539 Added 221.41%	28,364 $732,000
Q3 2021 Oct 14, 2021	BUY	$23.94 - $27.67 $35,383 - $40,896	1,478 Added 20.12%	8,825 $215,000
Q2 2021 Aug 12, 2021	BUY	$23.35 - $27.35 $171,552 - $200,940	7,347 New	7,347 $201,000
Q3 2020 Nov 02, 2020	SELL	$18.44 - $20.32 $37,119 - $40,904	-2,013 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.08 - $18.06 $28,343 - $36,354	2,013 New	2,013 $36,000

Others Institutions Holding PIE

# of Institutions

63

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

7.21M
Shares

$141 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

578K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.69 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.74 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.61 Million
1.75% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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