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

Private Advisor Group, LLC

$17.4 Billion
Q4 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 7,053 shares of PTH stock, worth $274,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,053

Previous 7,053 -0.0%

Holding current value

$274,714

Previous $327,000 13.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.95 - $43.61 $786,361 - $880,442	-20,189 Reduced 74.11%	7,053 $302,000
Q1 2024 Apr 30, 2024	BUY	$38.06 - $46.95 $775,700 - $956,887	20,381 Added 297.06%	27,242 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$29.19 - $40.3 $43,084 - $59,482	-1,476 Reduced 17.7%	6,861 $268,000
Q3 2023 Nov 02, 2023	BUY	$33.06 - $121.18 $172,176 - $631,105	5,208 Added 166.44%	8,337 $279,000
Q2 2023 Aug 09, 2023	SELL	$111.22 - $123.62 $13,680 - $15,205	-123 Reduced 3.78%	3,129 $381,000
Q1 2023 May 10, 2023	BUY	$108.29 - $124.84 $352,159 - $405,979	3,252 New	3,252 $365,000
Q4 2021 Feb 10, 2022	SELL	$47.9 - $55.2 $114,049 - $131,431	-2,381 Reduced 56.7%	1,818 $282,000
Q3 2021 Oct 14, 2021	BUY	$53.54 - $58.46 $24,949 - $27,242	466 Added 12.48%	4,199 $676,000
Q2 2021 Aug 12, 2021	SELL	$47.06 - $56.86 $11,812 - $14,271	-251 Reduced 6.3%	3,733 $621,000
Q1 2021 Apr 22, 2021	SELL	$49.1 - $62.8 $82,831 - $105,943	-1,687 Reduced 29.75%	3,984 $626,000
Q4 2020 Apr 01, 2021	BUY	$45.08 - $55.4 $46,838 - $57,560	1,039 Added 22.43%	5,671 $908,000
Q3 2020 Nov 02, 2020	SELL	$39.04 - $47.92 $586,927 - $720,429	-15,034 Reduced 76.45%	4,632 $630,000
Q2 2020 Aug 17, 2020	BUY	$27.14 - $40.75 $50,724 - $76,161	1,869 Added 10.5%	19,666 $2.4 Million
Q1 2020 May 12, 2020	BUY	$23.94 - $33.2 $426,060 - $590,860	17,797 New	17,797 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,348 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	11,348 New	11,348 $904,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,465 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	10,465 New	10,465 $1.03 Million

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