Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 08, 2021	SELL	$13.43 - $14.89 $965,052 - $1.07 Million	-71,858 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$10.77 - $13.48 $115,831 - $144,977	-10,755 Reduced 13.02%	71,858 $969,000
Q3 2020 Oct 13, 2020	SELL	$10.34 - $11.45 $7,217 - $7,992	-698 Reduced 0.84%	82,613 $898,000
Q2 2020 Jul 21, 2020	SELL	$7.55 - $10.97 $27,972 - $40,643	-3,705 Reduced 4.26%	83,311 $863,000
Q1 2020 Apr 24, 2020	SELL	$6.77 - $13.14 $12,091 - $23,468	-1,786 Reduced 2.01%	87,016 $707,000
Q4 2019 Jan 30, 2020	SELL	$11.39 - $12.97 $117,829 - $134,174	-10,345 Reduced 10.43%	88,802 $1.14 Million
Q3 2019 Oct 23, 2019	BUY	$11.29 - $12.34 $1.12 Million - $1.22 Million	99,147 New	99,147 $1.17 Million

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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