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 18,235 shares of PWV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,235

Previous 18,647 2.21%

Holding current value

$1.06 Million

Previous $1.03 Million 3.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.33 - $59.01 $22,383 - $24,312	-412 Reduced 2.21%	18,235 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$54.01 - $56.78 $10,639 - $11,185	-197 Reduced 1.05%	18,647 $1.03 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.68 $86,136 - $97,546	1,721 Added 10.05%	18,844 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $50.95 $201,491 - $232,841	4,570 Added 36.41%	17,123 $868,000
Q3 2023 Nov 02, 2023	SELL	$46.03 - $48.86 $8,975 - $9,527	-195 Reduced 1.53%	12,553 $587,000
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $2,096 - $2,238	-48 Reduced 0.38%	12,748 $594,000
Q1 2023 May 10, 2023	SELL	$43.51 - $48.07 $72,661 - $80,276	-1,670 Reduced 11.54%	12,796 $579,000
Q4 2022 Jan 18, 2023	BUY	$42.18 - $49.21 $11,093 - $12,942	263 Added 1.85%	14,466 $0
Q3 2022 Oct 14, 2022	SELL	$41.65 - $47.7 $27,988 - $32,054	-672 Reduced 4.52%	14,203 $592,000
Q2 2022 Jul 13, 2022	BUY	$42.73 - $50.01 $10,041 - $11,752	235 Added 1.61%	14,875 $649,000
Q1 2022 May 12, 2022	BUY	$46.43 - $50.64 $2,367 - $2,582	51 Added 0.35%	14,640 $716,000
Q4 2021 Feb 10, 2022	SELL	$44.89 - $48.92 $29,088 - $31,700	-648 Reduced 4.25%	14,589 $711,000
Q3 2021 Oct 14, 2021	BUY	$42.97 - $45.96 $42 - $45	1 Added 0.01%	15,237 $677,000
Q2 2021 Aug 12, 2021	SELL	$42.85 - $46.04 $55,276 - $59,391	-1,290 Reduced 7.81%	15,236 $676,000
Q1 2021 Apr 22, 2021	SELL	$38.09 - $43.0 $82,007 - $92,579	-2,153 Reduced 11.53%	16,526 $705,000
Q4 2020 Apr 01, 2021	SELL	$32.7 - $38.56 $42,967 - $50,667	-1,314 Reduced 6.57%	18,679 $720,000
Q3 2020 Nov 02, 2020	SELL	$32.75 - $35.61 $29,999 - $32,618	-916 Reduced 4.38%	19,993 $680,000
Q2 2020 Aug 17, 2020	SELL	$28.67 - $37.21 $11,209 - $14,549	-391 Reduced 1.84%	20,909 $701,000
Q1 2020 May 12, 2020	SELL	$25.96 - $42.08 $42,730 - $69,263	-1,646 Reduced 7.17%	21,300 $642,000
Q4 2019 Feb 10, 2020	SELL	$36.63 - $41.64 $17,838 - $20,278	-487 Reduced 2.08%	22,946 $949,000
Q3 2019 Nov 13, 2019	SELL	$35.64 - $39.1 $16,109 - $17,673	-452 Reduced 1.89%	23,433 $898,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.99 $4,515 - $4,845	-131 Reduced 0.55%	23,885 $880,000
Q1 2019 May 13, 2019	BUY	$32.33 - $36.43 $776,437 - $874,902	24,016 New	24,016 $851,000
Q4 2018 Feb 11, 2019	SELL	$30.83 - $37.53 $803,522 - $978,144	-26,063 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$35.57 - $38.46 $684,651 - $740,278	19,248 Added 282.44%	26,063 $974,000
Q2 2018 Aug 09, 2018	BUY	$35.27 - $37.26 $240,365 - $253,926	6,815 New	6,815 $243,000

Others Institutions Holding PWV

# of Institutions

154

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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