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 9,674 shares of RFV stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,674

Previous 9,620 0.56%

Holding current value

$1.2 Million

Previous $1.07 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$108.97 - $119.83 $5,884 - $6,470	54 Added 0.56%	9,674 $1.15 Million
Q2 2024 Aug 05, 2024	SELL	$109.45 - $118.37 $1.25 Million - $1.35 Million	-11,415 Reduced 54.27%	9,620 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$109.1 - $119.29 $123,610 - $135,155	1,133 Added 5.69%	21,035 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$91.1 - $117.45 $68,142 - $87,852	-748 Reduced 3.62%	19,902 $2.32 Million
Q3 2023 Nov 02, 2023	BUY	$96.02 - $109.04 $1.98 Million - $2.25 Million	20,650 New	20,650 $2.03 Million
Q2 2022 Jul 13, 2022	SELL	$82.06 - $96.79 $174,541 - $205,872	-2,127 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$89.76 - $100.72 $9,963 - $11,179	-111 Reduced 4.96%	2,127 $204,000
Q4 2021 Feb 10, 2022	BUY	$89.97 - $99.09 $201,352 - $221,763	2,238 New	2,238 $216,000

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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