Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,564 shares of CZA stock, worth $731,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,224 5.46%

Holding current value

$731,820

Previous $607,000 16.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.53 - $108.29 $32,820 - $36,818	340 Added 5.46%	6,564 $710,000
Q2 2024 Aug 13, 2024	SELL	$95.07 - $100.93 $157,721 - $167,442	-1,659 Reduced 21.05%	6,224 $607,000
Q1 2024 May 10, 2024	SELL	$91.0 - $101.69 $435,617 - $486,790	-4,787 Reduced 37.78%	7,883 $801,000
Q4 2023 Feb 12, 2024	SELL	$79.88 - $94.25 $223,104 - $263,240	-2,793 Reduced 18.06%	12,670 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$84.93 - $92.14 $140,813 - $152,768	1,658 Added 12.01%	15,463 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$83.1 - $89.25 $18,531 - $19,902	223 Added 1.64%	13,805 $1.23 Million
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $96,226 - $110,612	-1,163 Reduced 7.89%	13,582 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$79.52 - $93.19 $143,056 - $167,648	1,799 Added 13.9%	14,745 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $160,719 - $190,367	-2,010 Reduced 13.44%	12,946 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$80.3 - $96.15 $118,041 - $141,340	1,470 Added 10.9%	14,956 $1.26 Million
Q1 2022 May 04, 2022	SELL	$88.37 - $96.33 $507,067 - $552,741	-5,738 Reduced 29.85%	13,486 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$88.68 - $95.22 $408,992 - $439,154	4,612 Added 31.56%	19,224 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	$84.93 - $91.75 $407,324 - $440,033	-4,796 Reduced 24.71%	14,612 $1.32 Million
Q1 2021 May 13, 2021	SELL	$74.97 - $84.3 $319,447 - $359,202	-4,261 Reduced 18.0%	19,408 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$66.13 - $77.24 $247,326 - $288,877	-3,740 Reduced 13.65%	23,669 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$60.32 - $68.28 $574,125 - $649,889	-9,518 Reduced 25.78%	27,409 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.99 - $67.04 $144,275 - $197,432	2,945 Added 8.67%	36,927 $2.27 Million
Q1 2020 May 18, 2020	BUY	$42.84 - $79.6 $1.46 Million - $2.7 Million	33,982 New	33,982 $1.8 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History