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 51,389 shares of RPG stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,389

Previous 55,014 6.59%

Holding current value

$2.22 Million

Previous $2.05 Million 1.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.68 - $39.31 $122,090 - $142,498	-3,625 Reduced 6.59%	51,389 $2.02 Million
Q2 2024 Aug 05, 2024	SELL	$33.42 - $37.39 $15,807 - $17,685	-473 Reduced 0.85%	55,014 $2.05 Million
Q1 2024 Apr 30, 2024	SELL	$30.98 - $36.93 $97,432 - $116,144	-3,145 Reduced 5.36%	55,487 $2.04 Million
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $139,789 - $156,407	-4,817 Reduced 7.59%	58,632 $1.89 Million
Q3 2023 Nov 02, 2023	BUY	$29.9 - $154.7 $1.49 Million - $7.7 Million	49,742 Added 362.89%	63,449 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $1.53 Million - $1.66 Million	-10,673 Reduced 43.78%	13,707 $2.09 Million
Q1 2023 May 10, 2023	BUY	$143.08 - $158.77 $1.52 Million - $1.69 Million	10,648 Added 77.54%	24,380 $3.68 Million
Q4 2022 Jan 18, 2023	BUY	$28.33 - $164.65 $2,946 - $17,123	104 Added 0.76%	13,732 $0
Q3 2022 Oct 14, 2022	BUY	$28.87 - $35.25 $4,705 - $5,745	163 Added 1.21%	13,628 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$28.51 - $37.1 $34,383 - $44,742	-1,206 Reduced 8.22%	13,465 $1.99 Million
Q1 2022 May 12, 2022	SELL	$33.02 - $41.86 $280,703 - $355,851	-8,501 Reduced 36.69%	14,671 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$37.78 - $44.19 $126,411 - $147,859	-3,346 Reduced 12.62%	23,172 $4.89 Million
Q3 2021 Oct 14, 2021	BUY	$36.55 - $41.17 $583,886 - $657,690	15,975 Added 151.52%	26,518 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$32.09 - $36.91 $7,059 - $8,120	220 Added 2.13%	10,543 $1.94 Million
Q1 2021 Apr 22, 2021	SELL	$30.32 - $35.19 $17,555 - $20,375	-579 Reduced 5.31%	10,323 $1.7 Million
Q4 2020 Apr 01, 2021	SELL	$27.84 - $32.59 $389 - $456	-14 Reduced 0.13%	10,902 $1.78 Million
Q3 2020 Nov 02, 2020	BUY	$26.0 - $30.01 $572 - $660	22 Added 0.2%	10,916 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$19.0 - $26.56 $11,153 - $15,590	-587 Reduced 5.11%	10,894 $1.41 Million
Q1 2020 May 12, 2020	BUY	$17.21 - $27.22 $2,099 - $3,320	122 Added 1.07%	11,481 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$22.9 - $25.53 $552,393 - $615,834	-24,122 Reduced 67.99%	11,359 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$23.54 - $24.1 $1,341 - $1,373	57 Added 0.16%	35,481 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-678 Reduced 1.88%	35,424 $4.23 Million
Q1 2019 May 13, 2019	BUY	N/A	36,102 New	36,102 $4.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-53,023 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	39,528 Added 292.91%	53,023 $6.38 Million
Q2 2018 Aug 09, 2018	BUY	N/A	13,495 New	13,495 $1.56 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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