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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$40.14 - $50.7 $186,972 - $236,160	4,658 New	4,658 $236,000
Q3 2021 Oct 14, 2021	SELL	$215.2 - $231.51 $203,579 - $219,008	-946 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$210.86 - $235.2 $46,178 - $51,508	-219 Reduced 18.8%	946 $214,000
Q1 2021 Apr 22, 2021	SELL	$200.22 - $232.77 $163,980 - $190,638	-819 Reduced 41.28%	1,165 $256,000
Q4 2020 Apr 01, 2021	BUY	$170.73 - $206.06 $46,438 - $56,048	272 Added 15.89%	1,984 $402,000
Q2 2020 Aug 17, 2020	SELL	$103.66 - $156.63 $11,609 - $17,542	-112 Reduced 6.14%	1,712 $257,000
Q1 2020 May 12, 2020	SELL	$95.45 - $160.27 $11,549 - $19,392	-121 Reduced 6.22%	1,824 $204,000
Q4 2019 Feb 10, 2020	SELL	$137.04 - $154.13 $34,534 - $38,840	-252 Reduced 11.47%	1,945 $298,000
Q3 2019 Nov 13, 2019	BUY	$135.32 - $150.39 $135 - $150	1 Added 0.05%	2,197 $311,000
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $65,400 - $72,412	-470 Reduced 17.63%	2,196 $326,000
Q1 2019 May 13, 2019	BUY	$128.98 - $154.53 $343,860 - $411,976	2,666 New	2,666 $403,000
Q4 2018 Feb 11, 2019	SELL	$124.17 - $163.24 $369,405 - $485,639	-2,975 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$160.17 - $169.49 $476,505 - $504,232	2,975 New	2,975 $492,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

379K
Shares

$18.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$9.93 Million
1.65% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.54 Million
3.13% of portfolio
Coldstream Capital Management Inc

111K
Shares

$5.44 Million
0.12% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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