Private Advisor Group, LLC Invesco ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,922 shares of EQAL stock, worth $491,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,922

Previous 13,758 27.88%

Holding current value

$491,833

Previous $614,000 21.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.26 - $48.66 $169,781 - $186,659	-3,836 Reduced 27.88%	9,922 $482,000
Q2 2024 Aug 05, 2024	SELL	$43.33 - $46.19 $209,760 - $223,605	-4,841 Reduced 26.03%	13,758 $614,000
Q1 2024 Apr 30, 2024	SELL	$42.52 - $46.19 $372,007 - $404,116	-8,749 Reduced 31.99%	18,599 $859,000
Q4 2023 Feb 06, 2024	SELL	$37.43 - $44.39 $669,585 - $794,092	-17,889 Reduced 39.55%	27,348 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$39.54 - $43.68 $3.83 Million - $4.23 Million	-96,830 Reduced 68.16%	45,237 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$39.2 - $41.87 $340,177 - $363,347	-8,678 Reduced 5.76%	142,067 $5.94 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $44.8 $469,454 - $541,632	12,090 Added 8.72%	150,745 $6.19 Million
Q4 2022 Jan 18, 2023	SELL	$37.07 - $42.64 $579,404 - $666,463	-15,630 Reduced 10.13%	138,655 $0
Q3 2022 Oct 14, 2022	BUY	$36.94 - $44.79 $175,797 - $213,155	4,759 Added 3.18%	154,285 $5.7 Million
Q2 2022 Jul 13, 2022	BUY	$38.38 - $47.14 $3.92 Million - $4.82 Million	102,212 Added 216.03%	149,526 $5.87 Million
Q1 2022 May 12, 2022	BUY	$43.29 - $47.7 $534,328 - $588,761	12,343 Added 35.29%	47,314 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$44.28 - $48.05 $215,732 - $234,099	4,872 Added 16.19%	34,971 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$43.76 - $46.81 $340,934 - $364,696	-7,791 Reduced 20.56%	30,099 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$43.47 - $46.48 $265,819 - $284,225	6,115 Added 19.24%	37,890 $1.73 Million
Q1 2021 Apr 22, 2021	BUY	$38.39 - $44.06 $933,951 - $1.07 Million	24,328 Added 326.68%	31,775 $1.37 Million
Q4 2020 Apr 01, 2021	BUY	$32.08 - $38.99 $238,899 - $290,358	7,447 New	7,447 $290,000
Q3 2020 Nov 02, 2020	SELL	$30.39 - $34.1 $40,844 - $45,830	-1,344 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.01 - $34.32 $30,925 - $46,126	1,344 New	1,344 $41,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Industry ETFs

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Private Advisor Group, LLC Invesco ETF Transaction History