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 185,401 shares of SPHQ stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

185,401

Previous 163,460 13.42%

Holding current value

$12.9 Million

Previous $10.4 Million 20.08%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.47 - $67.36 $1.35 Million - $1.48 Million	21,941 Added 13.42%	185,401 $12.5 Million
Q2 2024 Aug 05, 2024	SELL	$57.33 - $65.34 $2.14 Million - $2.44 Million	-37,335 Reduced 18.59%	163,460 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$53.17 - $60.48 $2.97 Million - $3.38 Million	55,876 Added 38.56%	200,795 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.93 - $54.22 $181,606 - $205,439	-3,789 Reduced 2.55%	144,919 $7.84 Million
Q3 2023 Nov 02, 2023	SELL	$49.63 - $52.55 $336,838 - $356,656	-6,787 Reduced 4.36%	148,708 $7.44 Million
Q2 2023 Aug 09, 2023	SELL	$46.8 - $50.45 $730,454 - $787,423	-15,608 Reduced 9.12%	155,495 $7.84 Million
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $59,612 - $64,639	1,366 Added 0.8%	171,103 $8.1 Million
Q4 2022 Jan 18, 2023	SELL	$40.0 - $46.54 $3.67 Million - $4.27 Million	-91,729 Reduced 35.08%	169,737 $0
Q3 2022 Oct 14, 2022	SELL	$39.74 - $47.08 $1.75 Million - $2.08 Million	-44,127 Reduced 14.44%	261,466 $10.4 Million
Q2 2022 Jul 13, 2022	BUY	$41.15 - $50.23 $141,144 - $172,288	3,430 Added 1.14%	305,593 $12.8 Million
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $7 Million - $8.09 Million	150,579 Added 99.34%	302,163 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$48.5 - $53.36 $1.38 Million - $1.52 Million	28,425 Added 23.08%	151,584 $8.07 Million
Q3 2021 Oct 14, 2021	BUY	$48.36 - $51.19 $427,115 - $452,110	8,832 Added 7.73%	123,159 $5.98 Million
Q2 2021 Aug 12, 2021	SELL	$44.72 - $48.6 $2.08 Million - $2.26 Million	-46,426 Reduced 28.88%	114,327 $5.56 Million
Q1 2021 Apr 22, 2021	SELL	$41.62 - $44.42 $1.32 Million - $1.41 Million	-31,706 Reduced 16.47%	160,753 $7.13 Million
Q4 2020 Apr 01, 2021	BUY	$37.11 - $42.11 $1.37 Million - $1.55 Million	36,793 Added 23.64%	192,459 $8.1 Million
Q3 2020 Nov 02, 2020	BUY	$35.48 - $40.83 $2.27 Million - $2.61 Million	64,045 Added 69.9%	155,666 $6.02 Million
Q2 2020 Aug 17, 2020	BUY	$28.83 - $36.83 $1.86 Million - $2.38 Million	64,630 Added 239.45%	91,621 $3.24 Million
Q1 2020 May 12, 2020	BUY	$25.73 - $37.86 $64,376 - $94,725	2,502 Added 10.22%	26,991 $808,000
Q4 2019 Feb 10, 2020	BUY	$32.51 - $36.68 $210,534 - $237,539	6,476 Added 35.95%	24,489 $896,000
Q3 2019 Nov 13, 2019	SELL	$31.85 - $34.13 $144,630 - $154,984	-4,541 Reduced 20.13%	18,013 $604,000
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $12,128 - $13,176	-391 Reduced 1.7%	22,554 $747,000
Q1 2019 May 13, 2019	BUY	$26.88 - $32.27 $616,761 - $740,435	22,945 New	22,945 $738,000
Q4 2018 Feb 11, 2019	SELL	$25.94 - $32.91 $276,338 - $350,590	-10,653 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$29.97 - $32.85 $24,935 - $27,331	832 Added 8.47%	10,653 $349,000
Q2 2018 Aug 09, 2018	BUY	$29.15 - $31.29 $286,282 - $307,299	9,821 New	9,821 $296,000

Others Institutions Holding SPHQ

# of Institutions

585

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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