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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 28,096 shares of PKW stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,096

Previous 26,783 4.9%

Holding current value

$3.14 Million

Previous $2.9 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$101.52 - $107.47 $133,295 - $141,108	1,313 Added 4.9%	28,096 $2.92 Million
Q1 2024 Apr 30, 2024	SELL	$97.02 - $108.23 $71,988 - $80,306	-742 Reduced 2.7%	26,783 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$84.45 - $99.49 $34,708 - $40,890	-411 Reduced 1.47%	27,525 $2.73 Million
Q3 2023 Nov 02, 2023	BUY	$88.14 - $94.01 $88 - $94	1 Added 0.0%	27,936 $2.51 Million
Q2 2023 Aug 09, 2023	SELL	$82.13 - $89.45 $2,710 - $2,951	-33 Reduced 0.12%	27,935 $2.5 Million
Q1 2023 May 10, 2023	SELL	$81.11 - $92.49 $45,908 - $52,349	-566 Reduced 1.98%	27,968 $2.38 Million
Q4 2022 Jan 18, 2023	SELL	$76.6 - $90.17 $5,285 - $6,221	-69 Reduced 0.24%	28,534 $0
Q3 2022 Oct 14, 2022	SELL	$74.2 - $88.16 $1,409 - $1,675	-19 Reduced 0.07%	28,603 $2.12 Million
Q2 2022 Jul 13, 2022	BUY	$75.99 - $93.5 $14,742 - $18,139	194 Added 0.68%	28,622 $2.22 Million
Q1 2022 May 12, 2022	BUY	$86.29 - $97.54 $72,915 - $82,421	845 Added 3.06%	28,428 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$90.64 - $98.11 $5,710 - $6,180	-63 Reduced 0.23%	27,583 $2.66 Million
Q3 2021 Oct 14, 2021	BUY	$87.33 - $95.62 $4,017 - $4,398	46 Added 0.17%	27,646 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$85.09 - $92.2 $173,838 - $188,364	-2,043 Reduced 6.89%	27,600 $2.49 Million
Q1 2021 Apr 22, 2021	SELL	$72.32 - $84.42 $8,316 - $9,708	-115 Reduced 0.39%	29,643 $2.5 Million
Q4 2020 Apr 01, 2021	SELL	$58.27 - $73.34 $59,377 - $74,733	-1,019 Reduced 3.31%	29,758 $2.18 Million
Q3 2020 Nov 02, 2020	SELL	$56.98 - $63.63 $481,424 - $537,609	-8,449 Reduced 21.54%	30,777 $1.85 Million
Q2 2020 Aug 17, 2020	SELL	$46.05 - $62.9 $176,463 - $241,032	-3,832 Reduced 8.9%	39,226 $2.25 Million
Q1 2020 May 12, 2020	SELL	$41.45 - $70.64 $293,673 - $500,484	-7,085 Reduced 14.13%	43,058 $2.09 Million
Q4 2019 Feb 10, 2020	SELL	$60.32 - $69.3 $402,394 - $462,300	-6,671 Reduced 11.74%	50,143 $3.46 Million
Q3 2019 Nov 13, 2019	SELL	$62.29 - $63.81 $646,196 - $661,964	-10,374 Reduced 15.44%	56,814 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,389 Reduced 13.39%	67,188 $4.21 Million
Q1 2019 May 13, 2019	BUY	N/A	77,577 New	77,577 $4.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-121,841 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	81,466 Added 201.77%	121,841 $7.43 Million
Q2 2018 Aug 09, 2018	BUY	N/A	40,375 New	40,375 $2.3 Million

Others Institutions Holding PKW

# of Institutions

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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