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 36,906 shares of PRF stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,906

Previous 39,218 5.9%

Holding current value

$1.51 Million

Previous $1.49 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $40.63 $86,306 - $93,936	-2,312 Reduced 5.9%	36,906 $1.5 Million
Q2 2024 Aug 05, 2024	SELL	$36.45 - $38.58 $37,579 - $39,775	-1,031 Reduced 2.56%	39,218 $1.49 Million
Q1 2024 Apr 30, 2024	SELL	$34.62 - $38.47 $51,445 - $57,166	-1,486 Reduced 3.56%	40,249 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$30.37 - $35.31 $556,499 - $647,020	18,324 Added 78.27%	41,735 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $430,030 - $2.25 Million	13,540 Added 137.17%	23,411 $744,000
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $398,299 - $425,162	2,598 Added 35.72%	9,871 $1.62 Million
Q1 2023 May 10, 2023	SELL	$149.47 - $165.35 $4.79 Million - $5.3 Million	-32,042 Reduced 81.5%	7,273 $1.14 Million
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $19,557 - $113,872	696 Added 1.8%	39,315 $0
Q3 2022 Oct 14, 2022	BUY	$27.75 - $164.89 $10,933 - $64,966	394 Added 1.03%	38,619 $5.36 Million
Q2 2022 Jul 13, 2022	SELL	$145.08 - $172.75 $299,880 - $357,074	-2,067 Reduced 5.13%	38,225 $5.67 Million
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $353,322 - $382,721	-2,181 Reduced 5.14%	40,292 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$159.9 - $171.95 $158,301 - $170,230	990 Added 2.39%	42,473 $7.29 Million
Q3 2021 Oct 14, 2021	SELL	$155.35 - $165.12 $86,529 - $91,971	-557 Reduced 1.32%	41,483 $6.57 Million
Q2 2021 Aug 12, 2021	SELL	$152.89 - $163.76 $1.68 Million - $1.8 Million	-10,982 Reduced 20.71%	42,040 $6.74 Million
Q1 2021 Apr 22, 2021	BUY	$131.4 - $153.47 $1.19 Million - $1.39 Million	9,083 Added 20.67%	53,022 $8.04 Million
Q4 2020 Apr 01, 2021	BUY	$112.02 - $133.2 $321,049 - $381,751	2,866 Added 6.98%	43,939 $5.85 Million
Q3 2020 Nov 02, 2020	SELL	$107.02 - $121.04 $44,627 - $50,473	-417 Reduced 1.01%	41,073 $4.67 Million
Q2 2020 Aug 17, 2020	BUY	$88.04 - $119.61 $165,515 - $224,866	1,880 Added 4.75%	41,490 $4.49 Million
Q1 2020 May 12, 2020	SELL	$79.39 - $129.53 $628,689 - $1.03 Million	-7,919 Reduced 16.66%	39,610 $3.66 Million
Q4 2019 Feb 10, 2020	BUY	$113.69 - $127.09 $510,354 - $570,507	4,489 Added 10.43%	47,529 $6.02 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $29,031 - $31,249	261 Added 0.61%	43,040 $5.07 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $2.71 Million - $2.92 Million	-24,811 Reduced 36.71%	42,779 $4.99 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $6.76 Million - $7.73 Million	67,590 New	67,590 $7.66 Million
Q4 2018 Feb 11, 2019	SELL	$95.78 - $119.49 $5.22 Million - $6.52 Million	-54,537 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$112.51 - $120.82 $2.5 Million - $2.68 Million	22,177 Added 68.53%	54,537 $6.48 Million
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $3.49 Million - $3.75 Million	32,360 New	32,360 $3.65 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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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