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 44,266 shares of PXE stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,266

Previous 42,513 4.12%

Holding current value

$1.27 Million

Previous $1.41 Million 6.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.95 - $33.76 $50,749 - $59,181	1,753 Added 4.12%	44,266 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$32.21 - $37.35 $203,019 - $235,417	6,303 Added 17.41%	42,513 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$29.06 - $35.8 $79,624 - $98,091	2,740 Added 8.19%	36,210 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$29.26 - $33.79 $200,167 - $231,157	6,841 Added 25.69%	33,470 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$27.07 - $33.81 $68,757 - $85,877	-2,540 Reduced 8.71%	26,629 $865,000
Q2 2023 Aug 09, 2023	SELL	$24.26 - $28.42 $74,284 - $87,022	-3,062 Reduced 9.5%	29,169 $811,000
Q1 2023 May 10, 2023	SELL	$24.81 - $31.79 $445,736 - $571,139	-17,966 Reduced 35.79%	32,231 $869,000
Q4 2022 Jan 18, 2023	BUY	$28.3 - $35.28 $641,447 - $799,656	22,666 Added 82.33%	50,197 $0
Q3 2022 Oct 14, 2022	SELL	$24.07 - $32.59 $168 - $228	-7 Reduced 0.03%	27,531 $758,000
Q2 2022 Jul 13, 2022	SELL	$25.68 - $36.33 $900,674 - $1.27 Million	-35,073 Reduced 56.02%	27,538 $707,000
Q1 2022 May 12, 2022	SELL	$20.16 - $28.48 $729,993 - $1.03 Million	-36,210 Reduced 36.64%	62,611 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$18.13 - $21.76 $685,168 - $822,353	37,792 Added 61.92%	98,821 $1.91 Million
Q3 2021 Oct 14, 2021	BUY	$14.29 - $19.11 $48,900 - $65,394	3,422 Added 5.94%	61,029 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$13.93 - $19.07 $58,784 - $80,475	4,220 Added 7.9%	57,607 $1.06 Million
Q1 2021 Apr 22, 2021	BUY	$10.29 - $16.27 $549,352 - $868,606	53,387 New	53,387 $789,000
Q3 2020 Nov 02, 2020	SELL	$7.53 - $10.19 $2,274 - $3,077	-302 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.66 - $12.77 $1,709 - $3,856	302 New	302 $3,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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