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

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$9.93 - $10.99 $118,047 - $130,649	-11,888 Reduced 29.07%	29,012 $305,000
Q1 2023 May 10, 2023	BUY	$9.47 - $11.25 $155,061 - $184,207	16,374 Added 66.76%	40,900 $413,000
Q4 2022 Jan 18, 2023	SELL	$9.26 - $10.63 $1,518 - $1,743	-164 Reduced 0.66%	24,526 $0
Q3 2022 Oct 14, 2022	BUY	$8.58 - $11.18 $12,338 - $16,076	1,438 Added 6.18%	24,690 $209,000
Q2 2022 Jul 13, 2022	BUY	$9.82 - $13.14 $1,973 - $2,641	201 Added 0.87%	23,252 $228,000

Q1 2022 May 12, 2022	SELL	$11.62 - $15.59 $697,839 - $936,257	-60,055 Reduced 72.26%	23,051 $297,000
Q4 2021 Feb 10, 2022	SELL	$14.65 - $16.67 $686,440 - $781,089	-46,856 Reduced 36.05%	83,106 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$14.98 - $16.53 $744,775 - $821,838	49,718 Added 61.96%	129,962 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$14.85 - $16.13 $27,353 - $29,711	-1,842 Reduced 2.24%	80,244 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$13.43 - $14.89 $1,678 - $1,861	-125 Reduced 0.15%	82,086 $1.19 Million
Q4 2020 Apr 01, 2021	BUY	$10.77 - $13.48 $14,916 - $18,669	1,385 Added 1.71%	82,211 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$10.34 - $11.45 $299 - $332	-29 Reduced 0.04%	80,826 $848,000
Q2 2020 Aug 17, 2020	BUY	$7.55 - $10.97 $453,045 - $658,265	60,006 Added 287.81%	80,855 $838,000
Q1 2020 May 12, 2020	SELL	$6.77 - $13.14 $338,757 - $657,499	-50,038 Reduced 70.59%	20,849 $169,000
Q4 2019 Feb 10, 2020	BUY	$11.39 - $12.97 $118,672 - $135,134	10,419 Added 17.23%	70,887 $906,000
Q3 2019 Nov 13, 2019	BUY	$11.29 - $12.34 $488,439 - $533,865	43,263 Added 251.46%	60,468 $715,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.2 $9,978 - $10,650	873 Added 5.35%	17,205 $205,000
Q1 2019 May 13, 2019	BUY	$9.84 - $11.6 $160,706 - $189,451	16,332 New	16,332 $187,000

Others Institutions Holding PSP

# of Institutions

7

Shares Held

33.3K

Call Options Held

0

Put Options Held

0

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