Private Advisor Group, LLC Invesco Actively Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$74.46 - $92.44 $410,870 - $510,083	5,518 Added 34.6%	21,465 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$77.89 - $89.91 $203,526 - $234,934	2,613 Added 19.6%	15,947 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$81.03 - $87.6 $365,688 - $395,338	4,513 Added 51.16%	13,334 $1.16 Million
Q1 2023 May 10, 2023	BUY	$81.31 - $98.72 $717,235 - $870,809	8,821 New	8,821 $771,000
Q3 2022 Oct 14, 2022	BUY	$83.76 - $106.61 $45,230 - $57,569	540 Added 11.46%	5,250 $446,000
Q2 2022 Jul 13, 2022	SELL	$91.8 - $116.42 $64,076 - $81,261	-698 Reduced 12.91%	4,710 $450,000
Q1 2022 May 12, 2022	BUY	$101.92 - $118.93 $41,889 - $48,880	411 Added 8.22%	5,408 $604,000
Q4 2021 Feb 10, 2022	BUY	$103.68 - $120.11 $518,088 - $600,189	4,997 New	4,997 $600,000
Q3 2020 Nov 02, 2020	SELL	$77.74 - $85.51 $53,951 - $59,343	-694 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$66.23 - $88.56 $1.41 Million - $1.88 Million	-21,226 Reduced 96.83%	694 $56,000
Q1 2020 May 12, 2020	BUY	$58.79 - $103.07 $1.29 Million - $2.26 Million	21,920 New	21,920 $1.57 Million

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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