Private Advisor Group, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-396 Reduced 17.38%	1,882 $216,000
Q1 2022 May 12, 2022	SELL	N/A	-11 Reduced 0.48%	2,278 $322,000
Q4 2021 Feb 10, 2022	SELL	N/A	-17,416 Reduced 88.38%	2,289 $381,000
Q3 2021 Oct 14, 2021	SELL	N/A	-1,506 Reduced 7.1%	19,705 $3.15 Million
Q2 2021 Aug 12, 2021	BUY	N/A	5,646 Added 36.27%	21,211 $3.45 Million
Q1 2021 Apr 22, 2021	BUY	N/A	12,231 Added 366.86%	15,565 $2.45 Million
Q4 2020 Apr 01, 2021	BUY	N/A	111 Added 3.44%	3,334 $460,000
Q3 2020 Nov 02, 2020	SELL	N/A	-21 Reduced 0.65%	3,223 $343,000
Q2 2020 Aug 17, 2020	BUY	N/A	262 Added 8.79%	3,244 $326,000
Q1 2020 May 12, 2020	SELL	N/A	-175 Reduced 5.54%	2,982 $227,000
Q4 2019 Feb 10, 2020	BUY	N/A	877 Added 38.46%	3,157 $373,000
Q3 2019 Nov 13, 2019	BUY	N/A	35 Added 1.56%	2,280 $243,000
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Reduced 4.26%	2,245 $250,000
Q1 2019 May 13, 2019	BUY	N/A	2,345 New	2,345 $265,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,311 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,311 New	3,311 $444,000

Others Institutions Holding RZG

# of Institutions

53

Shares Held

975K

Call Options Held

0

Put Options Held

0

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

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