Private Advisory Group LLC Invesco Indx Tr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 21,092 shares of BSJR stock, worth $475,835. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,092

Previous 22,903 7.91%

Holding current value

$475,835

Previous $505,000 5.35%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$22.08 - $22.75 $39,986 - $41,200	-1,811 Reduced 7.91%	21,092 $478,000
Q2 2024 Jul 23, 2024	BUY	$21.86 - $22.26 $100,796 - $102,640	4,611 Added 25.21%	22,903 $505,000
Q1 2024 May 14, 2024	BUY	$22.13 - $22.46 $10,401 - $10,556	470 Added 2.64%	18,292 $406,000
Q4 2023 Feb 13, 2024	BUY	$21.0 - $22.49 $11,403 - $12,212	543 Added 3.14%	17,822 $398,000
Q3 2023 Nov 13, 2023	BUY	$21.3 - $21.91 $20,171 - $20,748	947 Added 5.8%	17,279 $369,000
Q2 2023 Jan 12, 2024	SELL	$21.25 - $21.92 $20,123 - $20,758	-947 Reduced 5.48%	16,332 $353,000
Q2 2023 Aug 11, 2023	SELL	$21.25 - $21.92 $74,842 - $77,202	-3,522 Reduced 17.74%	16,332 $353,000
Q1 2023 May 12, 2023	BUY	$21.16 - $22.34 $420,110 - $443,538	19,854 New	19,854 $433,000

Others Institutions Holding BSJR

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Private Advisory Group LLC Invesco Indx Tr Transaction History