Ownership history in Private Advisor Group, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in INVESCO EXCH TRADED FD TR II (PSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,621 | +261 | +4.9% | 0.00% | $844K | $150.08 |
| 2025 Q3 | ADDED | 5,360 | +11 | +0.2% | 0.00% | $801K | $147.72 |
| 2025 Q2 | ADDED | 5,349 | +82 | +1.6% | 0.00% | $717K | $132.35 |
| 2025 Q1 | REDUCED | 5,267 | -496 | -8.6% | 0.00% | $626K | $117.10 |
| 2024 Q4 | REDUCED | 5,763 | -8,632 | -60.0% | 0.00% | $774K | $132.24 |
| 2024 Q3 | ADDED | 14,395 | +1,778 | +14.1% | 0.01% | $1.9M | $129.97 |
| 2024 Q2 | REDUCED | 12,617 | -9,356 | -42.6% | 0.01% | $1.5M | $117.66 |
| 2024 Q1 | ADDED | 21,973 | +11,616 | +112.2% | 0.02% | $2.8M | $124.19 |
| 2023 Q4 | ADDED | 10,357 | +241 | +2.4% | 0.01% | $1.2M | $113.34 |
| 2023 Q3 | INITIATED | 10,116 | — | — | 0.01% | $1.0M | — |
As of 2025 Q4 — sorted by position size