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 97,333 shares of PWB stock, worth $9.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,333

Previous 102,065 4.64%

Holding current value

$9.84 Million

Previous $9.64 Million 0.37%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.85 - $98.91 $410,974 - $468,042	-4,732 Reduced 4.64%	97,333 $9.6 Million
Q2 2024 Aug 05, 2024	SELL	$83.83 - $94.82 $389,558 - $440,628	-4,647 Reduced 4.35%	102,065 $9.64 Million
Q1 2024 Apr 30, 2024	SELL	$75.84 - $90.45 $101,473 - $121,022	-1,338 Reduced 1.24%	106,712 $9.53 Million
Q4 2023 Feb 06, 2024	BUY	$65.5 - $77.84 $13,493 - $16,035	206 Added 0.19%	108,050 $8.4 Million
Q3 2023 Nov 02, 2023	BUY	$67.34 - $72.31 $519,393 - $557,727	7,713 Added 7.7%	107,844 $7.31 Million
Q2 2023 Aug 09, 2023	SELL	$63.87 - $70.62 $50,776 - $56,142	-795 Reduced 0.79%	100,131 $7.07 Million
Q1 2023 May 10, 2023	SELL	$58.89 - $65.13 $214,065 - $236,747	-3,635 Reduced 3.48%	100,926 $6.56 Million
Q4 2022 Jan 18, 2023	SELL	$56.26 - $64.63 $119,665 - $137,468	-2,127 Reduced 1.99%	104,561 $0
Q3 2022 Oct 14, 2022	SELL	$56.95 - $68.41 $141,577 - $170,067	-2,486 Reduced 2.28%	106,688 $6.08 Million
Q2 2022 Jul 13, 2022	BUY	$56.71 - $73.23 $190,715 - $246,272	3,363 Added 3.18%	109,174 $6.41 Million
Q1 2022 May 12, 2022	BUY	$65.02 - $80.84 $134,526 - $167,257	2,069 Added 1.99%	105,811 $7.65 Million
Q4 2021 Feb 10, 2022	SELL	$73.2 - $82.12 $67,051 - $75,221	-916 Reduced 0.88%	103,742 $8.38 Million
Q3 2021 Oct 14, 2021	SELL	$73.13 - $79.06 $137,265 - $148,395	-1,877 Reduced 1.76%	104,658 $7.75 Million
Q2 2021 Aug 12, 2021	SELL	$66.91 - $74.57 $417,317 - $465,093	-6,237 Reduced 5.53%	106,535 $7.93 Million
Q1 2021 Apr 22, 2021	SELL	$63.11 - $72.93 $1.01 Million - $1.16 Million	-15,969 Reduced 12.4%	112,772 $7.68 Million
Q4 2020 Apr 01, 2021	SELL	$60.08 - $67.91 $770,405 - $870,809	-12,823 Reduced 9.06%	128,741 $8.7 Million
Q3 2020 Nov 02, 2020	SELL	$55.14 - $65.5 $2.14 Million - $2.55 Million	-38,865 Reduced 21.54%	141,564 $8.76 Million
Q2 2020 Aug 17, 2020	SELL	$41.73 - $54.82 $1.17 Million - $1.54 Million	-28,049 Reduced 13.45%	180,429 $9.88 Million
Q1 2020 May 12, 2020	SELL	$37.46 - $55.46 $534,217 - $790,915	-14,261 Reduced 6.4%	208,478 $9.12 Million
Q4 2019 Feb 10, 2020	SELL	$46.94 - $51.63 $11.8 Million - $13 Million	-251,049 Reduced 52.99%	222,739 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$47.24 - $50.26 $12.1 Million - $12.8 Million	255,553 Added 117.1%	473,788 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $876,784 - $947,562	19,338 Added 9.72%	218,235 $10.6 Million
Q1 2019 May 13, 2019	BUY	$40.25 - $47.57 $8.01 Million - $9.46 Million	198,897 New	198,897 $9.44 Million
Q4 2018 Feb 11, 2019	SELL	$38.42 - $48.53 $6.27 Million - $7.92 Million	-163,225 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$44.76 - $48.34 $5.78 Million - $6.24 Million	129,066 Added 377.84%	163,225 $7.87 Million
Q2 2018 Aug 09, 2018	BUY	$41.86 - $46.81 $1.43 Million - $1.6 Million	34,159 New	34,159 $1.54 Million

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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