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

Private Advisor Group, LLC

$17.4 Billion
Q4 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 8,651 shares of PUI stock, worth $350,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,651

Previous 5,403 60.11%

Holding current value

$350,538

Previous $218,000 53.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$38.34 - $42.71 $124,528 - $138,722	3,248 Added 60.11%	8,651 $334,000
Q3 2024 Oct 22, 2024	BUY	$34.56 - $40.45 $186,727 - $218,551	5,403 New	5,403 $218,000
Q3 2022 Oct 14, 2022	BUY	$32.05 - $38.31 $2.01 Million - $2.4 Million	62,775 Added 1016.93%	68,948 $2.21 Million
Q2 2022 Jul 13, 2022	SELL	$32.05 - $38.22 $1,762 - $2,102	-55 Reduced 0.88%	6,173 $212,000
Q4 2021 Feb 10, 2022	SELL	$32.57 - $35.71 $63,837 - $69,991	-1,960 Reduced 23.94%	6,228 $222,000
Q1 2021 Apr 22, 2021	SELL	$30.27 - $33.22 $877 - $963	-29 Reduced 0.35%	8,188 $272,000
Q4 2020 Apr 01, 2021	SELL	$29.61 - $33.12 $993,622 - $1.11 Million	-33,557 Reduced 80.33%	8,217 $261,000
Q3 2020 Nov 02, 2020	BUY	$28.43 - $31.93 $475,292 - $533,805	16,718 Added 66.72%	41,774 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$27.15 - $32.9 $435,703 - $527,979	16,048 Added 178.15%	25,056 $734,000
Q1 2020 May 12, 2020	SELL	$24.07 - $37.61 $5,126 - $8,010	-213 Reduced 2.31%	9,008 $260,000
Q4 2019 Feb 10, 2020	SELL	$32.82 - $35.0 $1.09 Million - $1.16 Million	-33,111 Reduced 78.22%	9,221 $316,000
Q3 2019 Nov 13, 2019	BUY	$33.7 - $35.16 $1.12 Million - $1.17 Million	33,199 Added 363.51%	42,332 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,146 Reduced 76.14%	9,133 $297,000
Q1 2019 May 13, 2019	BUY	N/A	38,279 New	38,279 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,006 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	9,006 New	9,006 $258,000

Others Institutions Holding PUI

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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