Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 9,650 shares of PDP stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,650

Previous 9,508 1.49%

Holding current value

$1.09 Million

Previous $930,000 7.1%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$91.9 - $103.31 $13,049 - $14,670	142 Added 1.49%	9,650 $996,000
Q2 2024 Jul 23, 2024	SELL	$90.96 - $99.77 $4 Million - $4.39 Million	-44,017 Reduced 82.24%	9,508 $930,000
Q1 2024 May 14, 2024	BUY	$82.37 - $99.29 $2.42 Million - $2.91 Million	29,351 Added 121.42%	53,525 $5.29 Million
Q4 2023 Feb 13, 2024	BUY	$72.95 - $86.19 $788,224 - $931,282	10,805 Added 80.82%	24,174 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $147,862 - $160,550	1,943 Added 17.01%	13,369 $1.03 Million
Q2 2023 Jan 12, 2024	SELL	$73.46 - $81.03 $142,732 - $157,441	-1,943 Reduced 14.53%	11,426 $925,000
Q2 2023 Aug 11, 2023	SELL	$73.46 - $81.03 $88,960 - $98,127	-1,211 Reduced 9.58%	11,426 $925,000
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $46,307 - $51,059	-659 Reduced 4.96%	12,637 $960,000
Q4 2022 Feb 13, 2023	BUY	$67.78 - $77.01 $12,403 - $14,092	183 Added 1.4%	13,296 $944,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $133,459 - $156,674	2,003 Added 18.03%	13,113 $886,000
Q2 2022 Aug 12, 2022	BUY	$67.01 - $82.22 $76,458 - $93,813	1,141 Added 11.45%	11,110 $757,000
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $153,049 - $192,427	-2,066 Reduced 17.17%	9,969 $808,000
Q4 2021 Jan 27, 2022	BUY	$87.79 - $100.94 $258,102 - $296,763	2,940 Added 32.33%	12,035 $1.14 Million
Q3 2021 Oct 22, 2021	SELL	$86.96 - $95.19 $941,863 - $1.03 Million	-10,831 Reduced 54.36%	9,095 $814,000
Q2 2021 Aug 02, 2021	SELL	$81.47 - $89.74 $54,747 - $60,305	-672 Reduced 3.26%	19,926 $1.79 Million
Q1 2021 Apr 08, 2021	SELL	$80.67 - $93.22 $1.4 Million - $1.62 Million	-17,339 Reduced 45.7%	20,598 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$75.42 - $88.47 $4.48 Million - $5.26 Million	-59,421 Reduced 61.03%	37,937 $3.33 Million
Q3 2020 Oct 13, 2020	BUY	$68.06 - $80.01 $3.58 Million - $4.21 Million	52,584 Added 117.44%	97,358 $7.44 Million
Q2 2020 Jul 21, 2020	BUY	$51.63 - $67.69 $535,712 - $702,351	10,376 Added 30.16%	44,774 $3.02 Million
Q1 2020 Apr 24, 2020	BUY	$45.89 - $70.38 $1.32 Million - $2.02 Million	28,734 Added 507.31%	34,398 $1.86 Million
Q4 2019 Jan 30, 2020	SELL	$59.31 - $64.55 $271,936 - $295,961	-4,585 Reduced 44.74%	5,664 $365,000
Q3 2019 Oct 23, 2019	SELL	$60.34 - $61.87 $1.58 Million - $1.62 Million	-26,168 Reduced 71.86%	10,249 $624,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,334 Reduced 3.53%	36,417 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,726 Reduced 8.98%	37,751 $1.83 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,736 Added 4.37%	41,477 $2.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,741 New	39,741 $2.2 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History