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

Private Advisor Group, LLC

$13.8 Billion
Q1 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 14,303 shares of PIE stock, worth $310,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,303

Previous 11,101 28.84%

Holding current value

$310,518

Previous $218,000 36.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.09 - $18.28 $84,279 - $95,750	-5,238 Reduced 25.74%	15,113 $0

Q3 2022 Oct 14, 2022	SELL	$17.23 - $19.44 $13,835 - $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

Shares Held

3.99M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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