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 5,867 shares of PXI stock, worth $303,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,867

Previous 5,367 9.32%

Holding current value

$303,265

Previous $254,000 0.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.97 - $49.73 $20,485 - $24,865	500 Added 9.32%	5,867 $253,000
Q1 2024 Apr 30, 2024	SELL	$42.67 - $48.94 $13,270 - $15,220	-311 Reduced 5.48%	5,367 $262,000
Q4 2023 Feb 06, 2024	BUY	$41.33 - $46.1 $234,671 - $261,755	5,678 New	5,678 $253,000
Q1 2023 May 10, 2023	SELL	$36.59 - $46.35 $3.35 Million - $4.25 Million	-91,658 Reduced 94.34%	5,504 $219,000
Q4 2022 Jan 18, 2023	SELL	$41.59 - $50.18 $48,951 - $59,061	-1,177 Reduced 1.2%	97,162 $0
Q3 2022 Oct 14, 2022	BUY	$34.98 - $47.73 $56,352 - $76,893	1,611 Added 1.67%	98,339 $3.86 Million
Q2 2022 Jul 13, 2022	BUY	$37.87 - $52.86 $125,311 - $174,913	3,309 Added 3.54%	96,728 $3.7 Million
Q1 2022 May 12, 2022	SELL	$31.77 - $44.53 $582,852 - $816,947	-18,346 Reduced 16.41%	93,419 $3.99 Million
Q4 2021 Feb 10, 2022	BUY	$28.82 - $35.1 $3.22 Million - $3.92 Million	111,765 New	111,765 $3.42 Million
Q3 2021 Oct 14, 2021	SELL	$21.98 - $31.53 $3.6 Million - $5.16 Million	-163,626 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.71 - $31.69 $1.12 Million - $1.56 Million	-49,105 Reduced 23.08%	163,626 $5.01 Million
Q1 2021 Apr 22, 2021	BUY	$17.79 - $28.21 $3.78 Million - $6 Million	212,731 New	212,731 $5.27 Million
Q4 2020 Apr 01, 2021	SELL	$12.08 - $18.78 $1.3 Million - $2.03 Million	-108,020 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$12.71 - $16.75 $70,146 - $92,443	5,519 Added 5.38%	108,020 $1.38 Million
Q2 2020 Aug 17, 2020	BUY	$9.85 - $19.43 $1.01 Million - $1.99 Million	102,501 New	102,501 $1.55 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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