Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 3,155 shares of PKB stock, worth $221,354. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,277 3.72%

Holding current value

$221,354

Previous $260,000 8.46%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.72 - $88.37 $9,237 - $10,781	-122 Reduced 3.72%	3,155 $238,000
Q3 2024 Oct 09, 2024	BUY	$66.28 - $79.78 $1,126 - $1,356	17 Added 0.52%	3,277 $260,000
Q2 2024 Jul 23, 2024	SELL	$67.16 - $74.65 $64,406 - $71,589	-959 Reduced 22.73%	3,260 $221,000
Q1 2024 May 14, 2024	SELL	$60.78 - $74.86 $22,367 - $27,548	-368 Reduced 8.02%	4,219 $315,000
Q4 2023 Feb 13, 2024	BUY	$46.69 - $63.57 $214,167 - $291,595	4,587 New	4,587 $289,000
Q3 2021 Oct 22, 2021	SELL	$47.06 - $51.81 $290,171 - $319,460	-6,166 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$47.39 - $54.37 $292,206 - $335,245	6,166 New	6,166 $306,000

Others Institutions Holding PKB

# of Institutions

100

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

More about PKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History