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 63,877 shares of RWK stock, worth $7.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,877

Previous 61,300 4.2%

Holding current value

$7.37 Million

Previous $6.73 Million 10.42%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.13 - $116.56 $276,074 - $300,375	2,577 Added 4.2%	63,877 $7.43 Million
Q2 2024 Aug 05, 2024	BUY	$106.43 - $115.19 $140,487 - $152,050	1,320 Added 2.2%	61,300 $6.73 Million
Q1 2024 Apr 30, 2024	BUY	$101.1 - $115.1 $267,409 - $304,439	2,645 Added 4.61%	59,980 $6.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.2 - $105.95 $1.73 Million - $2.1 Million	19,855 Added 52.97%	57,335 $6.02 Million
Q3 2023 Nov 02, 2023	BUY	$92.22 - $100.6 $2.22 Million - $2.42 Million	24,069 Added 179.47%	37,480 $3.52 Million
Q2 2023 Aug 09, 2023	BUY	$85.65 - $96.07 $12,504 - $14,026	146 Added 1.1%	13,411 $1.29 Million
Q1 2023 May 10, 2023	SELL	$85.26 - $98.46 $159,947 - $184,710	-1,876 Reduced 12.39%	13,265 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$77.06 - $91.66 $69,199 - $82,310	-898 Reduced 5.6%	15,141 $0
Q3 2022 Oct 14, 2022	SELL	$74.4 - $91.46 $46,128 - $56,705	-620 Reduced 3.72%	16,039 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$76.64 - $93.57 $86,986 - $106,201	1,135 Added 7.31%	16,659 $1.3 Million
Q1 2022 May 12, 2022	SELL	$85.3 - $96.08 $14,501 - $16,333	-170 Reduced 1.08%	15,524 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$88.03 - $96.56 $184,334 - $202,196	-2,094 Reduced 11.77%	15,694 $1.49 Million
Q3 2021 Oct 14, 2021	SELL	$83.54 - $91.9 $5.77 Million - $6.34 Million	-69,011 Reduced 79.51%	17,788 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$85.42 - $92.98 $1.39 Million - $1.52 Million	16,305 Added 23.13%	86,799 $7.69 Million
Q1 2021 Apr 22, 2021	BUY	$69.7 - $86.97 $3.96 Million - $4.94 Million	56,803 Added 414.89%	70,494 $6.07 Million
Q4 2020 Apr 01, 2021	BUY	$54.73 - $71.27 $6,622 - $8,623	121 Added 0.89%	13,691 $974,000
Q3 2020 Nov 02, 2020	SELL	$49.46 - $57.98 $30,022 - $35,193	-607 Reduced 4.28%	13,570 $733,000
Q2 2020 Aug 17, 2020	SELL	$37.88 - $58.01 $122,882 - $188,184	-3,244 Reduced 18.62%	14,177 $730,000
Q1 2020 May 12, 2020	SELL	$35.18 - $65.78 $123,446 - $230,822	-3,509 Reduced 16.77%	17,421 $716,000
Q4 2019 Feb 10, 2020	SELL	$56.68 - $65.47 $122,768 - $141,808	-2,166 Reduced 9.38%	20,930 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$54.23 - $61.63 $196,475 - $223,285	-3,623 Reduced 13.56%	23,096 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$55.21 - $62.82 $1.48 Million - $1.68 Million	26,719 New	26,719 $1.63 Million

Others Institutions Holding RWK

# of Institutions

113

Shares Held

4.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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