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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$9.93 - $10.99 $118,047 - $130,649	-11,888 Reduced 29.07%	29,012 $305,000
Q1 2023 May 10, 2023	BUY	$9.47 - $11.25 $155,061 - $184,207	16,374 Added 66.76%	40,900 $413,000
Q4 2022 Jan 18, 2023	SELL	$9.26 - $46.45 $1,518 - $7,617	-164 Reduced 0.66%	24,526 $0
Q3 2022 Oct 14, 2022	BUY	$8.58 - $43.3 $12,338 - $62,265	1,438 Added 6.18%	24,690 $209,000
Q2 2022 Jul 13, 2022	BUY	$9.82 - $13.14 $1,973 - $2,641	201 Added 0.87%	23,252 $228,000
Q1 2022 May 12, 2022	SELL	$11.62 - $15.59 $697,839 - $936,257	-60,055 Reduced 72.26%	23,051 $297,000
Q4 2021 Feb 10, 2022	SELL	$14.65 - $16.67 $686,440 - $781,089	-46,856 Reduced 36.05%	83,106 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$14.98 - $16.53 $744,775 - $821,838	49,718 Added 61.96%	129,962 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$14.85 - $16.13 $27,353 - $29,711	-1,842 Reduced 2.24%	80,244 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$13.43 - $14.89 $1,678 - $1,861	-125 Reduced 0.15%	82,086 $1.19 Million
Q4 2020 Apr 01, 2021	BUY	$10.77 - $13.48 $14,916 - $18,669	1,385 Added 1.71%	82,211 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$10.34 - $11.45 $299 - $332	-29 Reduced 0.04%	80,826 $848,000
Q2 2020 Aug 17, 2020	BUY	$7.55 - $10.97 $453,045 - $658,265	60,006 Added 287.81%	80,855 $838,000
Q1 2020 May 12, 2020	SELL	$6.77 - $13.14 $338,757 - $657,499	-50,038 Reduced 70.59%	20,849 $169,000
Q4 2019 Feb 10, 2020	BUY	$11.39 - $12.97 $118,672 - $135,134	10,419 Added 17.23%	70,887 $906,000
Q3 2019 Nov 13, 2019	BUY	$11.29 - $12.34 $488,439 - $533,865	43,263 Added 251.46%	60,468 $715,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.2 $9,978 - $10,650	873 Added 5.35%	17,205 $205,000
Q1 2019 May 13, 2019	BUY	$9.84 - $11.6 $160,706 - $189,451	16,332 New	16,332 $187,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.