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 101,412 shares of RWL stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,412

Previous 92,338 9.83%

Holding current value

$10.1 Million

Previous $8.55 Million 16.29%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.36 - $98.07 $819,926 - $889,887	9,074 Added 9.83%	101,412 $9.95 Million
Q2 2024 Aug 05, 2024	SELL	$89.19 - $93.47 $2.96 Million - $3.1 Million	-33,201 Reduced 26.45%	92,338 $8.55 Million
Q1 2024 Apr 30, 2024	BUY	$84.24 - $93.73 $535,597 - $595,935	6,358 Added 5.33%	125,539 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$74.89 - $85.43 $1.96 Million - $2.24 Million	26,212 Added 28.19%	119,181 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$78.03 - $82.8 $3.02 Million - $3.21 Million	38,716 Added 71.36%	92,969 $7.26 Million
Q2 2023 Aug 09, 2023	BUY	$74.39 - $80.0 $509,050 - $547,440	6,843 Added 14.43%	54,253 $4.34 Million
Q1 2023 May 10, 2023	BUY	$72.67 - $79.42 $277,599 - $303,384	3,820 Added 8.76%	47,410 $3.61 Million
Q4 2022 Jan 18, 2023	BUY	$68.0 - $78.61 $306,612 - $354,452	4,509 Added 11.54%	43,590 $0
Q3 2022 Oct 14, 2022	BUY	$67.11 - $79.22 $184,284 - $217,538	2,746 Added 7.56%	39,081 $2.62 Million
Q2 2022 Jul 13, 2022	BUY	$68.34 - $82.04 $536,879 - $644,506	7,856 Added 27.59%	36,335 $2.54 Million
Q1 2022 May 12, 2022	BUY	$75.85 - $81.95 $105,886 - $114,402	1,396 Added 5.15%	28,479 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$72.97 - $80.12 $276,118 - $303,174	3,784 Added 16.24%	27,083 $2.17 Million
Q3 2021 Oct 14, 2021	SELL	$72.05 - $76.16 $16,139 - $17,059	-224 Reduced 0.95%	23,299 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$69.98 - $74.67 $7,067 - $7,541	-101 Reduced 0.43%	23,523 $1.73 Million
Q1 2021 Apr 22, 2021	BUY	$61.69 - $69.81 $50,277 - $56,895	815 Added 3.57%	23,624 $1.64 Million
Q4 2020 Apr 01, 2021	SELL	$52.84 - $62.96 $102,245 - $121,827	-1,935 Reduced 7.82%	22,809 $1.42 Million
Q3 2020 Nov 02, 2020	SELL	$50.42 - $57.27 $8,571 - $9,735	-170 Reduced 0.68%	24,744 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$41.94 - $55.59 $83,292 - $110,401	-1,986 Reduced 7.38%	24,914 $1.27 Million
Q1 2020 May 12, 2020	SELL	$37.98 - $59.83 $111,585 - $175,780	-2,938 Reduced 9.85%	26,900 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$52.07 - $58.65 $2.89 Million - $3.26 Million	-55,520 Reduced 65.04%	29,838 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$51.15 - $55.06 $2.19 Million - $2.36 Million	42,818 Added 100.65%	85,358 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.7 - $53.6 $2.11 Million - $2.28 Million	42,540 New	42,540 $2.27 Million

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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