Private Advisor Group, LLC Invesco ETF Tr Ii Global Clean Transaction History

Private Advisor Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$17.65 - $21.1 $1.15 Million - $1.38 Million	65,215 New	65,215 $0
Q4 2021 Feb 10, 2022	SELL	$25.92 - $32.33 $492,894 - $614,787	-19,016 Reduced 69.69%	8,270 $222,000
Q3 2021 Oct 14, 2021	SELL	$27.74 - $30.84 $8,460 - $9,406	-305 Reduced 1.11%	27,286 $761,000
Q2 2021 Aug 12, 2021	BUY	$26.43 - $32.58 $328,445 - $404,871	12,427 Added 81.95%	27,591 $855,000
Q1 2021 Apr 22, 2021	BUY	$29.6 - $40.71 $448,854 - $617,326	15,164 New	15,164 $485,000
Q3 2020 Nov 02, 2020	SELL	$15.96 - $21.94 $4,931 - $6,779	-309 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.08 - $15.86 $3,423 - $4,900	309 New	309 $5,000

1.63M

300

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