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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,844 shares of XMVM stock, worth $262,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,844
Previous 7,710 37.17%
Holding current value
$262,496
Previous $388,000 32.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$48.23 - $54.3 $138,227 - $155,623
-2,866 Reduced 37.17%
4,844 $263,000
Q4 2023

Feb 06, 2024
BUY
$42.65 - $50.95 $35,740 - $42,696
838 Added 12.19%
7,710 $388,000
Q3 2023

Nov 02, 2023
BUY
$45.14 - $48.64 $1,805 - $1,945
40 Added 0.59%
6,872 $315,000
Q2 2023

Aug 09, 2023
SELL
$40.38 - $46.11 $14,779 - $16,876
-366 Reduced 5.08%
6,832 $315,000
Q1 2023

May 10, 2023
BUY
$41.53 - $49.14 $298,932 - $353,709
7,198 New
7,198 $314,000
Q3 2022

Oct 14, 2022
BUY
N/A
468 Added 7.6%
6,625 $256,000
Q2 2022

Jul 13, 2022
BUY
N/A
1,482 Added 31.7%
6,157 $242,000
Q1 2022

May 12, 2022
SELL
N/A
-151 Reduced 3.13%
4,675 $225,000
Q4 2021

Feb 10, 2022
BUY
N/A
17 Added 0.35%
4,826 $236,000
Q3 2021

Oct 14, 2021
SELL
N/A
-274 Reduced 5.39%
4,809 $215,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,083 New
5,083 $230,000
Q3 2020

Nov 02, 2020
SELL
N/A
-257 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
257 New
257 $7,000

Others Institutions Holding XMVM

# of Institutions
58
Shares Held
2.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO S&P

XMVM Quotes by TradingView
  • Ticker XMVM
  • Sector ETFs
  • Industry ETFs
More about XMVM
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