Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,197 shares of PDP stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,197

Previous 9,362 1.76%

Holding current value

$1.02 Million

Previous $916,000 3.6%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$91.9 - $103.31 $15,163 - $17,046	-165 Reduced 1.76%	9,197 $949,000
Q2 2024 Aug 05, 2024	BUY	$90.96 - $99.77 $170,095 - $186,569	1,870 Added 24.96%	9,362 $916,000
Q1 2024 Apr 30, 2024	SELL	$82.37 - $99.29 $1,976 - $2,382	-24 Reduced 0.32%	7,492 $740,000
Q4 2023 Feb 06, 2024	BUY	$72.95 - $86.19 $17,872 - $21,116	245 Added 3.37%	7,516 $642,000
Q3 2023 Nov 02, 2023	BUY	$76.1 - $82.63 $22,601 - $24,541	297 Added 4.26%	7,271 $559,000
Q2 2023 Aug 09, 2023	SELL	$73.46 - $81.03 $5,509 - $6,077	-75 Reduced 1.06%	6,974 $565,000
Q1 2023 May 10, 2023	BUY	$70.27 - $77.48 $495,333 - $546,156	7,049 New	7,049 $535,000
Q3 2022 Oct 14, 2022	SELL	$66.63 - $78.22 $168,773 - $198,131	-2,533 Reduced 20.39%	9,888 $668,000
Q2 2022 Jul 13, 2022	BUY	$67.01 - $82.22 $256,447 - $314,655	3,827 Added 44.53%	12,421 $846,000
Q1 2022 May 12, 2022	SELL	$74.08 - $93.14 $219,054 - $275,414	-2,957 Reduced 25.6%	8,594 $696,000
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $226,498 - $260,425	-2,580 Reduced 18.26%	11,551 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$86.96 - $95.19 $24,435 - $26,748	-281 Reduced 1.95%	14,131 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$81.47 - $89.74 $178,093 - $196,171	-2,186 Reduced 13.17%	14,412 $1.29 Million
Q1 2021 Apr 22, 2021	SELL	$80.67 - $93.22 $1.08 Million - $1.25 Million	-13,375 Reduced 44.62%	16,598 $1.41 Million
Q4 2020 Apr 01, 2021	BUY	$75.42 - $88.47 $231,539 - $271,602	3,070 Added 11.41%	29,973 $2.63 Million
Q3 2020 Nov 02, 2020	BUY	$68.06 - $80.01 $951,138 - $1.12 Million	13,975 Added 108.1%	26,903 $2.06 Million
Q2 2020 Aug 17, 2020	BUY	$51.63 - $67.69 $98,355 - $128,949	1,905 Added 17.28%	12,928 $871,000
Q1 2020 May 12, 2020	SELL	$45.89 - $70.38 $57,867 - $88,749	-1,261 Reduced 10.27%	11,023 $595,000
Q4 2019 Feb 10, 2020	SELL	$59.31 - $64.55 $19,987 - $21,753	-337 Reduced 2.67%	12,284 $791,000
Q3 2019 Nov 13, 2019	BUY	$60.34 - $61.87 $35,178 - $36,070	583 Added 4.84%	12,621 $769,000
Q2 2019 Aug 14, 2019	SELL	N/A	-868 Reduced 6.73%	12,038 $726,000
Q1 2019 May 13, 2019	BUY	N/A	12,906 New	12,906 $732,000
Q4 2018 Feb 11, 2019	SELL	N/A	-15,170 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	9,033 Added 147.19%	15,170 $904,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,137 New	6,137 $341,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History