Private Advisor Group, LLC Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap 4 stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,695 shares of QVMM stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,695

Previous 34,150 22.09%

Holding current value

$1.15 Million

Previous $986,000 21.2%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$28.5 - $31.41 $215,032 - $236,988	7,545 Added 22.09%	41,695 $1.2 Million
Q3 2024 Oct 22, 2024	BUY	$26.59 - $28.99 $238,299 - $259,808	8,962 Added 35.58%	34,150 $986,000
Q2 2024 Aug 05, 2024	BUY	$26.3 - $28.27 $272,441 - $292,848	10,359 Added 69.86%	25,188 $681,000
Q1 2024 Apr 30, 2024	BUY	$24.84 - $28.27 $69,502 - $79,099	2,798 Added 23.26%	14,829 $419,000
Q4 2023 Feb 06, 2024	BUY	$21.5 - $25.86 $258,666 - $311,121	12,031 New	12,031 $308,000

Others Institutions Holding QVMM

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

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Private Advisor Group, LLC Invesco ETF Tr Ii S&P Midcap 4 Transaction History