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 5,403 shares of PUI stock, worth $228,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,403
Holding current value
$228,654
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$34.56 - $40.45 $186,727 - $218,551
5,403 New
5,403 $218,000
Q3 2022

Oct 14, 2022
BUY
$32.05 - $38.31 $2.01 Million - $2.4 Million
62,775 Added 1016.93%
68,948 $2.21 Million
Q2 2022

Jul 13, 2022
SELL
$32.05 - $38.22 $1,762 - $2,102
-55 Reduced 0.88%
6,173 $212,000
Q4 2021

Feb 10, 2022
SELL
$32.57 - $35.71 $63,837 - $69,991
-1,960 Reduced 23.94%
6,228 $222,000
Q1 2021

Apr 22, 2021
SELL
$30.27 - $33.22 $877 - $963
-29 Reduced 0.35%
8,188 $272,000
Q4 2020

Apr 01, 2021
SELL
$29.61 - $33.12 $993,622 - $1.11 Million
-33,557 Reduced 80.33%
8,217 $261,000
Q3 2020

Nov 02, 2020
BUY
$28.43 - $31.93 $475,292 - $533,805
16,718 Added 66.72%
41,774 $1.23 Million
Q2 2020

Aug 17, 2020
BUY
$27.15 - $32.9 $435,703 - $527,979
16,048 Added 178.15%
25,056 $734,000
Q1 2020

May 12, 2020
SELL
$24.07 - $37.61 $5,126 - $8,010
-213 Reduced 2.31%
9,008 $260,000
Q4 2019

Feb 10, 2020
SELL
$32.82 - $35.0 $1.09 Million - $1.16 Million
-33,111 Reduced 78.22%
9,221 $316,000
Q3 2019

Nov 13, 2019
BUY
$33.7 - $35.16 $1.12 Million - $1.17 Million
33,199 Added 363.51%
42,332 $1.48 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-29,146 Reduced 76.14%
9,133 $297,000
Q1 2019

May 13, 2019
BUY
N/A
38,279 New
38,279 $1.24 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-9,006 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
9,006 New
9,006 $258,000

Others Institutions Holding PUI

# of Institutions
32
Shares Held
645K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PUI Quotes by TradingView
  • Ticker PUI
  • Sector ETFs
  • Industry ETFs
More about PUI
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