Private Advisor Group, LLC Invesco ETF Tr Ii Fundamental Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,848 shares of PFIG stock, worth $207,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,848

Previous 9,004 1.73%

Holding current value

$207,308

Previous $210,000 1.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.25 - $24.27 $3,627 - $3,786	-156 Reduced 1.73%	8,848 $213,000
Q2 2024 Aug 05, 2024	SELL	$23.0 - $23.5 $1.28 Million - $1.31 Million	-55,837 Reduced 86.11%	9,004 $210,000
Q1 2024 Apr 30, 2024	BUY	$23.27 - $23.75 $226,300 - $230,968	9,725 Added 17.64%	64,841 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$22.26 - $23.76 $437,787 - $467,287	19,667 Added 55.48%	55,116 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$22.54 - $23.29 $183,407 - $189,510	8,137 Added 29.79%	35,449 $800,000
Q2 2023 Aug 09, 2023	BUY	$23.04 - $23.67 $629,268 - $646,475	27,312 New	27,312 $630,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco ETF Tr Ii Fundamental Transaction History