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 699,786 shares of XLG stock, worth $35.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

699,786

Previous 616,477 13.51%

Holding current value

$35.5 Million

Previous $28.2 Million 17.93%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$42.54 - $47.97 $3.54 Million - $4 Million	83,309 Added 13.51%	699,786 $33.3 Million
Q2 2024 Aug 05, 2024	BUY	$39.84 - $46.12 $14.4 Million - $16.7 Million	362,048 Added 142.3%	616,477 $28.2 Million
Q1 2024 Apr 30, 2024	BUY	$37.01 - $42.29 $1.39 Million - $1.58 Million	37,477 Added 17.27%	254,429 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $2.68 Million - $3.09 Million	81,574 Added 60.26%	216,952 $8.18 Million
Q3 2023 Nov 02, 2023	BUY	$33.8 - $354.35 $4.11 Million - $43.1 Million	121,572 Added 880.57%	135,378 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$308.25 - $349.73 $39,456 - $44,765	128 Added 0.94%	13,806 $4.83 Million
Q1 2023 May 10, 2023	BUY	$271.59 - $310.52 $767,513 - $877,529	2,826 Added 26.04%	13,678 $4.25 Million
Q4 2022 Jan 18, 2023	BUY	$26.66 - $298.01 $18,741 - $209,501	703 Added 6.93%	10,852 $0
Q3 2022 Oct 14, 2022	SELL	$26.92 - $327.14 $466,981 - $5.67 Million	-17,347 Reduced 63.09%	10,149 $2.73 Million
Q2 2022 Jul 13, 2022	SELL	$277.86 - $356.56 $4.8 Million - $6.15 Million	-17,257 Reduced 38.56%	27,496 $7.88 Million
Q1 2022 May 12, 2022	BUY	$318.41 - $373.67 $9.23 Million - $10.8 Million	28,980 Added 183.73%	44,753 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$328.66 - $373.09 $376,973 - $427,934	-1,147 Reduced 6.78%	15,773 $5.82 Million
Q3 2021 Oct 14, 2021	SELL	$327.01 - $348.95 $29,103 - $31,056	-89 Reduced 0.52%	16,920 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$299.8 - $325.38 $33,277 - $36,117	-111 Reduced 0.65%	17,009 $5.53 Million
Q1 2021 Apr 22, 2021	SELL	$281.0 - $299.29 $687,326 - $732,063	-2,446 Reduced 12.5%	17,120 $5.08 Million
Q4 2020 Apr 01, 2021	SELL	$252.63 - $285.66 $661,132 - $747,572	-2,617 Reduced 11.8%	19,566 $5.58 Million
Q3 2020 Nov 02, 2020	BUY	$240.17 - $284.19 $828,106 - $979,887	3,448 Added 18.4%	22,183 $5.81 Million
Q2 2020 Aug 17, 2020	BUY	$188.01 - $242.75 $3.14 Million - $4.06 Million	16,711 Added 825.64%	18,735 $4.46 Million
Q1 2020 May 12, 2020	BUY	$171.98 - $248.68 $11,178 - $16,164	65 Added 3.32%	2,024 $396,000
Q4 2019 Feb 10, 2020	BUY	$206.54 - $234.46 $413 - $468	2 Added 0.1%	1,959 $457,000
Q3 2019 Nov 13, 2019	BUY	$203.56 - $217.27 $20,763 - $22,161	102 Added 5.5%	1,957 $416,000
Q2 2019 Aug 14, 2019	BUY	$195.37 - $212.95 $390 - $425	2 Added 0.11%	1,855 $389,000
Q1 2019 May 13, 2019	BUY	$175.28 - $204.99 $324,793 - $379,846	1,853 New	1,853 $376,000
Q4 2018 Feb 11, 2019	SELL	$167.99 - $210.7 $272,143 - $341,334	-1,620 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$192.16 - $210.7 $311,299 - $341,334	1,620 New	1,620 $339,000

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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