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

Private Advisor Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$61.98 - $67.45 $136,851 - $148,929	-2,208 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$53.29 - $65.56 $117,664 - $144,756	2,208 New	2,208 $143,000
Q4 2019 Feb 10, 2020	SELL	$55.19 - $65.7 $337,045 - $401,229	-6,107 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$56.41 - $58.12 $79,368 - $81,774	-1,407 Reduced 18.73%	6,107 $346,000
Q2 2019 Aug 14, 2019	SELL	N/A	-582 Reduced 7.19%	7,514 $452,000
Q1 2019 May 13, 2019	BUY	N/A	8,096 New	8,096 $528,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,793 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	6,366 Added 185.76%	9,793 $720,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,427 New	3,427 $232,000

106

785K

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