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 40,381 shares of PSI stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,381

Previous 161,136 74.94%

Holding current value

$2.25 Million

Previous $10.1 Million 77.06%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.13 - $66.72 $5.93 Million - $8.06 Million	-120,755 Reduced 74.94%	40,381 $2.32 Million
Q2 2024 Aug 05, 2024	BUY	$50.1 - $64.84 $15,180 - $19,646	303 Added 0.19%	161,136 $10.1 Million
Q1 2024 Apr 30, 2024	SELL	$45.91 - $58.22 $724,918 - $919,293	-15,790 Reduced 8.94%	160,833 $9.08 Million
Q4 2023 Feb 06, 2024	BUY	$37.92 - $50.06 $152,135 - $200,840	4,012 Added 2.32%	176,623 $8.74 Million
Q3 2023 Nov 02, 2023	BUY	$41.42 - $140.41 $4.37 Million - $14.8 Million	105,454 Added 157.03%	172,611 $7.39 Million
Q2 2023 Aug 09, 2023	BUY	$109.08 - $136.79 $264,082 - $331,168	2,421 Added 3.74%	67,157 $9.19 Million
Q1 2023 May 10, 2023	SELL	$99.23 - $123.56 $399,499 - $497,452	-4,026 Reduced 5.85%	64,736 $8 Million
Q4 2022 Jan 18, 2023	BUY	$28.55 - $111.55 $444,266 - $1.74 Million	15,561 Added 29.25%	68,762 $0
Q3 2022 Oct 14, 2022	SELL	$30.0 - $38.99 $1.69 Million - $2.19 Million	-56,193 Reduced 51.37%	53,201 $4.79 Million
Q2 2022 Jul 13, 2022	BUY	$32.26 - $42.95 $2.17 Million - $2.89 Million	67,320 Added 160.0%	109,394 $10.7 Million
Q1 2022 May 12, 2022	BUY	$38.61 - $51.98 $780,810 - $1.05 Million	20,223 Added 92.55%	42,074 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$40.99 - $51.81 $289,512 - $365,934	7,063 Added 47.76%	21,851 $3.36 Million
Q3 2021 Oct 14, 2021	SELL	$39.26 - $45.49 $877,225 - $1.02 Million	-22,344 Reduced 60.17%	14,788 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$36.27 - $43.03 $1.71 Million - $2.03 Million	-47,167 Reduced 55.95%	37,132 $4.77 Million
Q1 2021 Apr 22, 2021	SELL	$34.98 - $42.83 $11,263 - $13,791	-322 Reduced 0.38%	84,299 $10.2 Million
Q4 2020 Apr 01, 2021	SELL	$25.69 - $35.07 $700,412 - $956,148	-27,264 Reduced 24.37%	84,621 $8.88 Million
Q3 2020 Nov 02, 2020	SELL	$23.98 - $28.1 $170,665 - $199,987	-7,117 Reduced 5.98%	111,885 $8.66 Million
Q2 2020 Aug 17, 2020	BUY	$17.17 - $24.8 $60,919 - $87,990	3,548 Added 3.07%	119,002 $8.7 Million
Q1 2020 May 12, 2020	BUY	$15.5 - $24.44 $1.79 Million - $2.82 Million	115,454 New	115,454 $6.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,074 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	4,074 New	4,074 $217,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

More about PSI

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