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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$77.36 - $89.78 $88,499 - $102,708	-1,144 Reduced 27.8%	2,971 $233,000
Q2 2023 Aug 09, 2023	SELL	$76.44 - $85.74 $381,970 - $428,442	-4,997 Reduced 54.84%	4,115 $352,000
Q1 2023 May 10, 2023	SELL	$78.66 - $92.96 $2.04 Million - $2.4 Million	-25,871 Reduced 73.95%	9,112 $774,000
Q4 2022 Jan 18, 2023	BUY	$72.37 - $86.64 $2.11 Million - $2.53 Million	29,181 Added 502.95%	34,983 $0
Q3 2022 Oct 14, 2022	SELL	$69.0 - $87.76 $2.04 Million - $2.6 Million	-29,575 Reduced 83.6%	5,802 $405,000
Q2 2022 Jul 13, 2022	BUY	$71.91 - $103.73 $48,323 - $69,706	672 Added 1.94%	35,377 $2.56 Million
Q1 2022 May 12, 2022	BUY	$83.84 - $100.85 $2.01 Million - $2.41 Million	23,915 Added 221.64%	34,705 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$85.2 - $96.56 $3.09 Million - $3.5 Million	-36,248 Reduced 77.06%	10,790 $1.02 Million
Q3 2021 Oct 14, 2021	SELL	$80.03 - $93.64 $920,345 - $1.08 Million	-11,500 Reduced 19.65%	47,038 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$81.02 - $95.07 $153,208 - $179,777	1,891 Added 3.34%	58,538 $5.15 Million
Q1 2021 Apr 22, 2021	BUY	$69.7 - $85.21 $2.07 Million - $2.53 Million	29,738 Added 110.51%	56,647 $4.71 Million
Q4 2020 Apr 01, 2021	BUY	$55.21 - $71.56 $1.49 Million - $1.93 Million	26,909 New	26,909 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$50.06 - $59.15 $4,004 - $4,732	-80 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.42 - $55.7 $3,073 - $4,456	80 New	80 $4,000

Others Institutions Holding PYZ

# of Institutions

36

Shares Held

178K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

42.4K
Shares

$3.75 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.4K
Shares

$1.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

14K
Shares

$1.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.4K
Shares

$919,203
0.0% of portfolio
Concentric Wealth Management, LLC Lafayette, CA

10.3K
Shares

$909,490
0.21% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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