Private Advisor Group, LLC Invesco S&P Smallcap Energy Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$8.57 - $10.96 $31,666 - $40,497	-3,695 Reduced 23.44%	12,072 $111,000
Q4 2022 Jan 18, 2023	SELL	$9.37 - $11.51 $7,917 - $9,725	-845 Reduced 5.09%	15,767 $0
Q3 2022 Oct 14, 2022	SELL	$7.93 - $10.58 $22,560 - $30,100	-2,845 Reduced 14.62%	16,612 $141,000
Q2 2022 Jul 13, 2022	BUY	$8.58 - $12.44 $5,542 - $8,036	646 Added 3.43%	19,457 $169,000
Q1 2022 May 12, 2022	BUY	$7.25 - $10.29 $30,051 - $42,652	4,145 Added 28.26%	18,811 $189,000
Q4 2021 Feb 10, 2022	SELL	$6.67 - $8.64 $231,822 - $300,291	-34,756 Reduced 70.32%	14,666 $102,000
Q3 2021 Oct 14, 2021	BUY	$5.7 - $8.24 $6,247 - $9,031	1,096 Added 2.27%	49,422 $376,000
Q2 2021 Aug 12, 2021	BUY	$5.74 - $8.34 $277,391 - $403,038	48,326 New	48,326 $388,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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