Private Advisory Group LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Private Advisory Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $4.88 Million	34,440 Added 208.25%	50,978 $2.15 Million
Q2 2023 Jan 12, 2024	SELL	$0.0 - $137.92 $0 - $4.75 Million	-34,440 Reduced 67.56%	16,538 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $137.92 $0 - $2.28 Million	16,538 New	16,538 $2.28 Million
Q4 2021 Jan 27, 2022	SELL	$145.22 - $160.55 $296,684 - $328,003	-2,043 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$140.21 - $151.53 $286,449 - $309,575	2,043 New	2,043 $295,000

6.47M

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