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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 657,695 shares of PGF stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

657,695

Previous 695,212 5.4%

Holding current value

$10.2 Million

Previous $10.6 Million 8.57%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.43 - $15.3 $541,370 - $574,010	-37,517 Reduced 5.4%	657,695 $9.69 Million
Q1 2024 Apr 30, 2024	SELL	$14.58 - $15.32 $1.3 Million - $1.36 Million	-88,920 Reduced 11.34%	695,212 $10.6 Million
Q4 2023 Feb 06, 2024	BUY	$13.14 - $14.79 $1.28 Million - $1.44 Million	97,509 Added 14.2%	784,132 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$13.94 - $14.54 $167,977 - $175,207	12,050 Added 1.79%	686,623 $9.65 Million
Q2 2023 Aug 09, 2023	BUY	$13.69 - $14.96 $321,030 - $350,812	23,450 Added 3.6%	674,573 $9.68 Million
Q1 2023 May 10, 2023	BUY	$13.94 - $16.22 $1.72 Million - $2.01 Million	123,720 Added 23.46%	651,123 $9.45 Million
Q4 2022 Jan 18, 2023	BUY	$14.12 - $15.41 $3.57 Million - $3.89 Million	252,740 Added 92.02%	527,403 $0
Q3 2022 Oct 14, 2022	BUY	$14.95 - $16.84 $1.64 Million - $1.85 Million	109,805 Added 66.61%	274,663 $4.13 Million
Q2 2022 Jul 13, 2022	BUY	$14.98 - $16.89 $2.01 Million - $2.27 Million	134,433 Added 441.85%	164,858 $2.56 Million
Q1 2022 May 12, 2022	BUY	$16.4 - $18.72 $127,263 - $145,267	7,760 Added 34.24%	30,425 $515,000
Q4 2021 Feb 10, 2022	SELL	$18.3 - $19.05 $92,469 - $96,259	-5,053 Reduced 18.23%	22,665 $427,000
Q3 2021 Oct 14, 2021	BUY	$18.76 - $19.35 $95,131 - $98,123	5,071 Added 22.39%	27,718 $525,000
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $45,510 - $46,971	2,435 Added 12.05%	22,647 $437,000
Q1 2021 Apr 22, 2021	SELL	$18.24 - $19.12 $38,103 - $39,941	-2,089 Reduced 9.37%	20,212 $382,000
Q4 2020 Apr 01, 2021	SELL	$18.51 - $19.31 $12,420 - $12,957	-671 Reduced 2.92%	22,301 $428,000
Q3 2020 Nov 02, 2020	SELL	$17.91 - $18.91 $72,750 - $76,812	-4,062 Reduced 15.03%	22,972 $430,000
Q2 2020 Aug 17, 2020	BUY	$16.22 - $18.3 $74,238 - $83,759	4,577 Added 20.38%	27,034 $484,000
Q1 2020 May 12, 2020	BUY	$13.54 - $19.13 $73,386 - $103,684	5,420 Added 31.81%	22,457 $379,000
Q4 2019 Feb 10, 2020	SELL	$18.52 - $18.93 $28,020 - $28,641	-1,513 Reduced 8.16%	17,037 $321,000
Q3 2019 Nov 13, 2019	SELL	$18.43 - $18.86 $38,832 - $39,738	-2,107 Reduced 10.2%	18,550 $348,000
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $1,846 - $1,884	-101 Reduced 0.49%	20,657 $381,000
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $364,095 - $383,400	20,758 New	20,758 $379,000
Q4 2018 Feb 11, 2019	SELL	$17.04 - $18.07 $507,485 - $538,160	-29,782 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$18.13 - $18.69 $779 - $803	-43 Reduced 0.14%	29,782 $542,000
Q2 2018 Aug 09, 2018	BUY	$18.18 - $18.55 $542,218 - $553,253	29,825 New	29,825 $552,000

Others Institutions Holding PGF

# of Institutions

195

Shares Held

11.8M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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