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 9,108 shares of PKB stock, worth $697,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,108

Previous 8,794 3.57%

Holding current value

$697,490

Previous $596,000 21.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.28 - $79.78 $20,811 - $25,050	314 Added 3.57%	9,108 $724,000
Q2 2024 Aug 05, 2024	SELL	$67.16 - $74.65 $39,960 - $44,416	-595 Reduced 6.34%	8,794 $596,000
Q1 2024 Apr 30, 2024	BUY	$60.78 - $74.86 $5,956 - $7,336	98 Added 1.05%	9,389 $702,000
Q4 2023 Feb 06, 2024	BUY	$46.69 - $63.57 $48,090 - $65,477	1,030 Added 12.47%	9,291 $586,000
Q3 2023 Nov 02, 2023	SELL	$49.8 - $57.21 $115,934 - $133,184	-2,328 Reduced 21.99%	8,261 $416,000
Q2 2023 Aug 09, 2023	SELL	$43.75 - $54.38 $346,150 - $430,254	-7,912 Reduced 42.77%	10,589 $575,000
Q1 2023 May 10, 2023	BUY	$41.1 - $46.96 $760,391 - $868,806	18,501 New	18,501 $849,000
Q4 2021 Feb 10, 2022	BUY	$47.61 - $54.6 $18,710 - $21,457	393 Added 1.53%	26,125 $1.43 Million
Q3 2021 Oct 14, 2021	BUY	$47.06 - $51.81 $26,965 - $29,687	573 Added 2.28%	25,732 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$47.39 - $54.37 $190,792 - $218,893	4,026 Added 19.05%	25,159 $1.25 Million
Q1 2021 Apr 22, 2021	BUY	$40.46 - $49.25 $286,375 - $348,591	7,078 Added 50.36%	21,133 $1.04 Million
Q4 2020 Apr 01, 2021	BUY	$35.47 - $41.78 $138,439 - $163,067	3,903 Added 38.45%	14,055 $579,000
Q3 2020 Nov 02, 2020	BUY	$29.84 - $36.52 $215,683 - $263,966	7,228 Added 247.2%	10,152 $368,000
Q2 2020 Aug 17, 2020	BUY	$19.42 - $31.84 $56,784 - $93,100	2,924 New	2,924 $89,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,145 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	10,145 New	10,145 $302,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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