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 67,007 shares of PPA stock, worth $8.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,007

Previous 53,367 25.56%

Holding current value

$8.09 Million

Previous $5.48 Million 40.54%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$102.05 - $114.97 $1.39 Million - $1.57 Million	13,640 Added 25.56%	67,007 $7.7 Million
Q2 2024 Aug 05, 2024	BUY	$98.11 - $105.73 $936,656 - $1.01 Million	9,547 Added 21.79%	53,367 $5.48 Million
Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $318,479 - $363,511	3,574 Added 8.88%	43,820 $4.45 Million
Q4 2023 Feb 06, 2024	BUY	$78.19 - $92.18 $85,070 - $100,291	1,088 Added 2.78%	40,246 $3.71 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $85.71 $348,154 - $377,295	-4,402 Reduced 10.11%	39,158 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$77.66 - $84.47 $227,388 - $247,328	2,928 Added 7.21%	43,560 $3.68 Million
Q1 2023 May 10, 2023	BUY	$76.43 - $82.25 $312,369 - $336,155	4,087 Added 11.18%	40,632 $3.27 Million
Q4 2022 Jan 18, 2023	BUY	$66.43 - $80.22 $259,741 - $313,660	3,910 Added 11.98%	36,545 $0
Q3 2022 Oct 14, 2022	BUY	$64.52 - $76.47 $121,168 - $143,610	1,878 Added 6.11%	32,635 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$66.31 - $79.27 $305,224 - $364,879	4,603 Added 17.6%	30,757 $2.16 Million
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $182,015 - $209,825	2,636 Added 11.21%	26,154 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$67.46 - $75.67 $44,051 - $49,412	-653 Reduced 2.7%	23,518 $1.7 Million
Q3 2021 Oct 14, 2021	BUY	$70.13 - $75.7 $81,491 - $87,963	1,162 Added 5.05%	24,171 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$72.89 - $77.5 $208,319 - $221,495	-2,858 Reduced 11.05%	23,009 $1.73 Million
Q1 2021 Apr 22, 2021	SELL	$64.6 - $72.81 $86,563 - $97,565	-1,340 Reduced 4.93%	25,867 $1.88 Million
Q4 2020 Apr 01, 2021	BUY	$53.19 - $67.87 $340,681 - $434,707	6,405 Added 30.79%	27,207 $1.85 Million
Q3 2020 Nov 02, 2020	BUY	$52.31 - $59.6 $92,536 - $105,432	1,769 Added 9.29%	20,802 $1.16 Million
Q2 2020 Aug 17, 2020	BUY	$47.22 - $64.14 $50,478 - $68,565	1,069 Added 5.95%	19,033 $1.05 Million
Q1 2020 May 12, 2020	BUY	$41.14 - $73.86 $18,019 - $32,350	438 Added 2.5%	17,964 $896,000
Q4 2019 Feb 10, 2020	BUY	$65.31 - $70.09 $88,952 - $95,462	1,362 Added 8.43%	17,526 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$63.52 - $69.48 $164,262 - $179,675	-2,586 Reduced 13.79%	16,164 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$58.31 - $65.5 $44,840 - $50,369	769 Added 4.28%	18,750 $1.22 Million
Q1 2019 May 13, 2019	BUY	$48.18 - $59.64 $866,324 - $1.07 Million	17,981 New	17,981 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$46.46 - $61.91 $1.11 Million - $1.48 Million	-23,970 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.19 - $61.72 $532,528 - $595,536	9,649 Added 67.38%	23,970 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$54.27 - $58.94 $777,200 - $844,079	14,321 New	14,321 $790,000

Others Institutions Holding PPA

# of Institutions

377

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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