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 22,585 shares of PIO stock, worth $887,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,585

Previous 23,659 4.54%

Holding current value

$887,138

Previous $956,000 1.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.3 - $43.08 $42,208 - $46,267	-1,074 Reduced 4.54%	22,585 $972,000
Q2 2024 Aug 05, 2024	SELL	$40.03 - $43.54 $4,723 - $5,137	-118 Reduced 0.5%	23,659 $956,000
Q1 2024 Apr 30, 2024	SELL	$37.72 - $43.11 $118,516 - $135,451	-3,142 Reduced 11.67%	23,777 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$31.37 - $39.63 $145,525 - $183,843	4,639 Added 20.82%	26,919 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$33.39 - $37.04 $73,090 - $81,080	-2,189 Reduced 8.95%	22,280 $752,000
Q2 2023 Aug 09, 2023	BUY	$34.03 - $36.12 $4,662 - $4,948	137 Added 0.56%	24,469 $875,000
Q1 2023 May 10, 2023	SELL	$32.88 - $36.59 $32,584 - $36,260	-991 Reduced 3.91%	24,332 $851,000
Q4 2022 Jan 18, 2023	SELL	$28.54 - $34.37 $1,170 - $1,409	-41 Reduced 0.16%	25,323 $0
Q3 2022 Oct 14, 2022	SELL	$28.37 - $34.93 $3,886 - $4,785	-137 Reduced 0.54%	25,364 $728,000
Q2 2022 Jul 13, 2022	SELL	$30.21 - $36.91 $210,322 - $256,967	-6,962 Reduced 21.45%	25,501 $792,000
Q1 2022 May 12, 2022	SELL	$34.3 - $43.08 $61,739 - $77,544	-1,800 Reduced 5.25%	32,463 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$39.32 - $43.52 $295,961 - $327,575	-7,527 Reduced 18.01%	34,263 $1.49 Million
Q3 2021 Oct 14, 2021	BUY	$39.7 - $43.84 $646,832 - $714,285	16,293 Added 63.9%	41,790 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$36.57 - $40.13 $25,416 - $27,890	695 Added 2.8%	25,497 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$34.14 - $36.53 $186,063 - $199,088	5,450 Added 28.16%	24,802 $898,000
Q4 2020 Apr 01, 2021	SELL	$31.21 - $35.01 $33,207 - $37,250	-1,064 Reduced 5.21%	19,352 $676,000
Q3 2020 Nov 02, 2020	SELL	$28.88 - $32.34 $3,581 - $4,010	-124 Reduced 0.6%	20,416 $648,000
Q2 2020 Aug 17, 2020	SELL	$23.12 - $30.49 $35,997 - $47,472	-1,557 Reduced 7.05%	20,540 $590,000
Q1 2020 May 12, 2020	BUY	$20.8 - $32.39 $27,684 - $43,111	1,331 Added 6.41%	22,097 $542,000
Q4 2019 Feb 10, 2020	BUY	$26.87 - $30.95 $46,377 - $53,419	1,726 Added 9.07%	20,766 $641,000
Q3 2019 Nov 13, 2019	BUY	$26.85 - $28.36 $2,765 - $2,921	103 Added 0.54%	19,040 $531,000
Q2 2019 Aug 14, 2019	BUY	$26.25 - $28.14 $170,782 - $183,078	6,506 Added 52.34%	18,937 $526,000
Q1 2019 May 13, 2019	BUY	$22.76 - $27.21 $282,929 - $338,247	12,431 New	12,431 $334,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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