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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 12,727 shares of RPV stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,727

Previous 20,433 37.71%

Holding current value

$1.13 Million

Previous $1.81 Million 41.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$82.18 - $87.85 $633,279 - $676,972	-7,706 Reduced 37.71%	12,727 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$79.15 - $88.44 $499,515 - $558,144	-6,311 Reduced 23.6%	20,433 $1.81 Million
Q4 2023 Feb 06, 2024	BUY	$67.85 - $83.18 $598,165 - $733,314	8,816 Added 49.17%	26,744 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$73.26 - $80.78 $11,208 - $12,359	153 Added 0.86%	17,928 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $77.75 $8.02 Million - $8.75 Million	-112,590 Reduced 86.37%	17,775 $1.38 Million
Q1 2023 May 10, 2023	BUY	$71.42 - $89.43 $3.06 Million - $3.83 Million	42,822 Added 48.92%	130,365 $9.89 Million
Q4 2022 Jan 18, 2023	SELL	$71.49 - $83.11 $257,649 - $299,528	-3,604 Reduced 3.95%	87,543 $0
Q3 2022 Oct 14, 2022	BUY	$69.84 - $81.98 $51,960 - $60,993	744 Added 0.82%	91,147 $6.37 Million
Q2 2022 Jul 13, 2022	BUY	$74.17 - $88.24 $1.77 Million - $2.1 Million	23,852 Added 35.84%	90,403 $6.79 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $5.09 Million - $5.49 Million	63,051 Added 1801.46%	66,551 $5.7 Million
Q4 2021 Feb 10, 2022	SELL	$75.37 - $81.97 $8,742 - $9,508	-116 Reduced 3.21%	3,500 $283,000
Q3 2021 Oct 14, 2021	SELL	$72.23 - $78.63 $3.23 Million - $3.52 Million	-44,763 Reduced 92.53%	3,616 $274,000
Q2 2021 Aug 12, 2021	BUY	$74.07 - $82.01 $3.38 Million - $3.74 Million	45,568 Added 1621.06%	48,379 $3.73 Million
Q1 2021 Apr 22, 2021	BUY	$60.68 - $76.72 $170,571 - $215,659	2,811 New	2,811 $208,000
Q3 2020 Nov 02, 2020	SELL	$45.19 - $52.27 $126,396 - $146,199	-2,797 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.09 - $56.27 $103,740 - $157,387	2,797 New	2,797 $134,000

Others Institutions Holding RPV

# of Institutions

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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