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 14,866 shares of PTF stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,866

Previous 14,100 5.43%

Holding current value

$1.12 Million

Previous $873,000 7.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.62 - $65.67 $41,072 - $50,303	766 Added 5.43%	14,866 $942,000
Q2 2024 Aug 05, 2024	SELL	$51.12 - $62.36 $129,231 - $157,646	-2,528 Reduced 15.2%	14,100 $873,000
Q1 2024 Apr 30, 2024	SELL	$47.14 - $58.59 $140,194 - $174,246	-2,974 Reduced 15.17%	16,628 $954,000
Q4 2023 Feb 06, 2024	BUY	$40.47 - $51.5 $72,481 - $92,236	1,791 Added 10.06%	19,602 $990,000
Q3 2023 Nov 02, 2023	BUY	$42.72 - $153.14 $380,507 - $1.36 Million	8,907 Added 100.03%	17,811 $786,000
Q2 2023 Aug 09, 2023	BUY	$118.79 - $147.23 $149,200 - $184,920	1,256 Added 16.42%	8,904 $1.31 Million
Q1 2023 May 10, 2023	BUY	$110.89 - $130.75 $848,086 - $999,976	7,648 New	7,648 $999,000
Q3 2022 Oct 14, 2022	SELL	$35.31 - $45.25 $8,650 - $11,086	-245 Reduced 5.59%	4,134 $439,000
Q2 2022 Jul 13, 2022	SELL	$35.26 - $46.06 $28,208 - $36,848	-800 Reduced 15.45%	4,379 $475,000
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $877,680 - $1.22 Million	-21,942 Reduced 80.9%	5,179 $715,000
Q4 2021 Feb 10, 2022	BUY	$48.71 - $61.36 $1.1 Million - $1.39 Million	22,575 Added 496.59%	27,121 $4.51 Million
Q3 2021 Oct 14, 2021	SELL	$47.45 - $54.4 $9,395 - $10,771	-198 Reduced 4.17%	4,546 $683,000
Q2 2021 Aug 12, 2021	SELL	$40.88 - $51.27 $46,930 - $58,857	-1,148 Reduced 19.48%	4,744 $709,000
Q1 2021 Apr 22, 2021	SELL	$43.56 - $57.66 $1.03 Million - $1.36 Million	-23,591 Reduced 80.02%	5,892 $847,000
Q4 2020 Apr 01, 2021	BUY	$36.63 - $49.08 $7,069 - $9,472	193 Added 0.66%	29,483 $4.15 Million
Q3 2020 Nov 02, 2020	BUY	$32.72 - $38.79 $17,865 - $21,179	546 Added 1.9%	29,290 $3.22 Million
Q2 2020 Aug 17, 2020	BUY	$21.21 - $32.48 $72,877 - $111,601	3,436 Added 13.58%	28,744 $2.8 Million
Q1 2020 May 12, 2020	BUY	$19.31 - $29.54 $50,263 - $76,892	2,603 Added 11.46%	25,308 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$22.16 - $26.11 $51,721 - $60,940	2,334 Added 11.46%	22,705 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$22.63 - $24.26 $31,659 - $33,939	1,399 Added 7.37%	20,371 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	610 Added 3.32%	18,972 $1.38 Million
Q1 2019 May 13, 2019	BUY	N/A	18,362 New	18,362 $1.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-16,967 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	13,200 Added 350.41%	16,967 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,767 New	3,767 $229,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History