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

Private Advisor Group, LLC

$13.8 Billion
Q1 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 588,522 shares of RWJ stock, worth $23.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

588,522

Previous 409,260 43.8%

Holding current value

$23.6 Million

Previous $17 Million 48.59%

% of portfolio

0.18%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$38.56 - $42.81 $6.91 Million - $7.67 Million	179,262 Added 43.8%	588,522 $25.2 Million
Q4 2023 Feb 06, 2024	SELL	$33.62 - $42.1 $204,544 - $256,136	-6,084 Reduced 1.46%	409,260 $17 Million
Q3 2023 Nov 02, 2023	BUY	$35.65 - $117.78 $10.3 Million - $34.1 Million	289,610 Added 230.34%	415,344 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$104.2 - $114.53 $131,187 - $144,193	1,259 Added 1.01%	125,734 $14.3 Million
Q1 2023 May 10, 2023	BUY	$105.74 - $126.98 $2.51 Million - $3.02 Million	23,770 Added 23.6%	124,475 $14 Million

Q4 2022 Jan 18, 2023	BUY	$106.05 - $116.46 $719,761 - $790,414	6,787 Added 7.23%	100,705 $0
Q3 2022 Oct 14, 2022	BUY	$97.34 - $122.01 $388,289 - $486,697	3,989 Added 4.44%	93,918 $9.03 Million
Q2 2022 Jul 13, 2022	BUY	$101.31 - $122.44 $1.48 Million - $1.79 Million	14,619 Added 19.41%	89,929 $9.16 Million
Q1 2022 May 12, 2022	BUY	$112.99 - $126.4 $4.53 Million - $5.07 Million	40,132 Added 114.08%	75,310 $9.04 Million
Q4 2021 Feb 10, 2022	SELL	$115.84 - $130.08 $9.59 Million - $10.8 Million	-82,829 Reduced 70.19%	35,178 $4.33 Million
Q3 2021 Oct 14, 2021	BUY	$109.9 - $121.42 $9.22 Million - $10.2 Million	83,936 Added 246.36%	118,007 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$111.5 - $126.04 $867,804 - $980,969	7,783 Added 29.61%	34,071 $4.11 Million
Q1 2021 Apr 22, 2021	SELL	$80.39 - $123.54 $2.46 Million - $3.79 Million	-30,642 Reduced 53.82%	26,288 $3 Million
Q4 2020 Apr 01, 2021	SELL	$60.39 - $81.48 $12,017 - $16,214	-199 Reduced 0.35%	56,930 $4.62 Million
Q3 2020 Nov 02, 2020	BUY	$52.08 - $64.92 $133,324 - $166,195	2,560 Added 4.69%	57,129 $3.4 Million
Q2 2020 Aug 17, 2020	SELL	$38.08 - $63.48 $34,576 - $57,639	-908 Reduced 1.64%	54,569 $2.99 Million
Q1 2020 May 12, 2020	SELL	$37.59 - $68.32 $275,948 - $501,537	-7,341 Reduced 11.69%	55,477 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$60.36 - $68.67 $133,033 - $151,348	-2,204 Reduced 3.39%	62,818 $4.28 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $67.3 $690,458 - $826,242	12,277 Added 23.28%	65,022 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $3.1 Million - $3.59 Million	52,745 New	52,745 $3.33 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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