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 194,959 shares of RDIV stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,959

Previous 193,560 0.72%

Holding current value

$10.2 Million

Previous $8.67 Million 12.28%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.56 - $50.18 $62,339 - $70,201	1,399 Added 0.72%	194,959 $9.74 Million
Q2 2024 Aug 05, 2024	SELL	$42.68 - $46.2 $833,156 - $901,870	-19,521 Reduced 9.16%	193,560 $8.67 Million
Q1 2024 Apr 30, 2024	BUY	$41.68 - $45.83 $262,584 - $288,729	6,300 Added 3.05%	213,081 $9.77 Million
Q4 2023 Feb 06, 2024	SELL	$34.73 - $44.53 $302,567 - $387,945	-8,712 Reduced 4.04%	206,781 $9.04 Million
Q3 2023 Nov 02, 2023	BUY	$36.73 - $41.9 $320,138 - $365,200	8,716 Added 4.22%	215,493 $8.02 Million
Q2 2023 Aug 09, 2023	BUY	$37.04 - $41.54 $799,138 - $896,225	21,575 Added 11.65%	206,777 $8.09 Million
Q1 2023 May 10, 2023	BUY	$38.59 - $47.8 $1.33 Million - $1.64 Million	34,414 Added 22.82%	185,202 $7.62 Million
Q4 2022 Jan 18, 2023	SELL	$38.32 - $46.24 $104,268 - $125,819	-2,721 Reduced 1.77%	150,788 $0
Q3 2022 Oct 14, 2022	SELL	$37.7 - $44.9 $843,650 - $1 Million	-22,378 Reduced 12.72%	153,509 $5.79 Million
Q2 2022 Jul 13, 2022	BUY	$39.44 - $45.48 $1.83 Million - $2.11 Million	46,444 Added 35.88%	175,887 $7.27 Million
Q1 2022 May 12, 2022	SELL	$40.7 - $44.22 $321,692 - $349,514	-7,904 Reduced 5.75%	129,443 $5.68 Million
Q4 2021 Feb 10, 2022	SELL	$38.95 - $42.15 $263,224 - $284,849	-6,758 Reduced 4.69%	137,347 $5.79 Million
Q3 2021 Oct 14, 2021	BUY	$38.28 - $41.49 $170,384 - $184,671	4,451 Added 3.19%	144,105 $5.61 Million
Q2 2021 Aug 12, 2021	SELL	$39.77 - $43.55 $2.23 Million - $2.45 Million	-56,154 Reduced 28.68%	139,654 $5.76 Million
Q1 2021 Apr 22, 2021	BUY	$33.39 - $41.24 $82,540 - $101,945	2,472 Added 1.28%	195,808 $7.79 Million
Q4 2020 Apr 01, 2021	SELL	$26.37 - $35.37 $1.66 Million - $2.23 Million	-62,936 Reduced 24.56%	193,336 $6.54 Million
Q3 2020 Nov 02, 2020	BUY	$25.99 - $29.58 $826,533 - $940,703	31,802 Added 14.17%	256,272 $6.89 Million
Q2 2020 Aug 17, 2020	BUY	$21.44 - $32.35 $474,660 - $716,196	22,139 Added 10.94%	224,470 $6.18 Million
Q1 2020 May 12, 2020	SELL	$19.6 - $39.71 $640,273 - $1.3 Million	-32,667 Reduced 13.9%	202,331 $4.69 Million
Q4 2019 Feb 10, 2020	BUY	$35.86 - $39.93 $585,952 - $652,456	16,340 Added 7.47%	234,998 $9.27 Million
Q3 2019 Nov 13, 2019	BUY	$34.35 - $38.48 $3.4 Million - $3.81 Million	98,953 Added 82.66%	218,658 $8.26 Million
Q2 2019 Aug 14, 2019	BUY	$34.96 - $39.05 $4.18 Million - $4.67 Million	119,705 New	119,705 $4.51 Million

Others Institutions Holding RDIV

# of Institutions

130

Shares Held

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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