Private Advisor Group, LLC Invesco Vrdo Tax Free ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,776 shares of PVI stock, worth $217,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,776

Previous 8,676 1.15%

Holding current value

$217,644

Previous $215,000 0.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.71 - $25.05 $2,471 - $2,505	100 Added 1.15%	8,776 $216,000
Q3 2024 Oct 22, 2024	SELL	$24.77 - $24.9 $5,895 - $5,926	-238 Reduced 2.67%	8,676 $215,000
Q2 2024 Aug 05, 2024	SELL	$24.75 - $24.87 $3,267 - $3,282	-132 Reduced 1.46%	8,914 $220,000
Q1 2024 Apr 30, 2024	BUY	$24.74 - $24.88 $12,988 - $13,062	525 Added 6.16%	9,046 $224,000
Q4 2023 Feb 06, 2024	SELL	$24.74 - $24.9 $272 - $273	-11 Reduced 0.13%	8,521 $211,000
Q3 2023 Nov 02, 2023	SELL	$24.79 - $24.94 $8,552 - $8,604	-345 Reduced 3.89%	8,532 $211,000
Q2 2023 Aug 09, 2023	SELL	$24.85 - $25.01 $3,951 - $3,976	-159 Reduced 1.76%	8,877 $221,000
Q1 2023 May 10, 2023	BUY	$24.92 - $24.99 $225,177 - $225,809	9,036 New	9,036 $225,000

Others Institutions Holding PVI

# of Institutions

Shares Held

677K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

Ticker PVI
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Private Advisor Group, LLC Invesco Vrdo Tax Free ETF Transaction History