Advisor Group Holdings, Inc. Invesco ETF Tr Ii Internationa Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,511 shares of IPKW stock, worth $186,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,511

Previous 7,412 39.14%

Holding current value

$186,033

Previous $277,000 35.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.83 - $39.73 $103,942 - $115,256	-2,901 Reduced 39.14%	4,511 $179,000
Q4 2023 Feb 12, 2024	SELL	$33.28 - $37.57 $2.75 Million - $3.11 Million	-82,699 Reduced 91.77%	7,412 $277,000
Q3 2023 Nov 13, 2023	BUY	$33.92 - $36.32 $2.9 Million - $3.11 Million	85,520 Added 1862.77%	90,111 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$33.0 - $35.2 $5,148 - $5,491	156 Added 3.52%	4,591 $158,000
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $4,969 - $5,526	-151 Reduced 3.29%	4,435 $151,000

Q4 2022 Feb 10, 2023	SELL	$30.33 - $33.76 $17,348 - $19,310	-572 Reduced 11.09%	4,586 $153,000
Q3 2022 Nov 14, 2022	SELL	$29.29 - $33.62 $106,351 - $122,074	-3,631 Reduced 41.31%	5,158 $148,000
Q2 2022 Aug 10, 2022	BUY	$32.38 - $38.82 $97,625 - $117,042	3,015 Added 52.22%	8,789 $286,000
Q1 2022 May 04, 2022	SELL	$36.25 - $41.27 $475,020 - $540,802	-13,104 Reduced 69.41%	5,774 $221,000
Q3 2021 Nov 05, 2021	SELL	$43.24 - $46.37 $793,713 - $851,167	-18,356 Reduced 49.3%	18,878 $825,000
Q2 2021 Aug 02, 2021	SELL	$43.16 - $47.01 $514,596 - $560,500	-11,923 Reduced 24.25%	37,234 $1.68 Million
Q1 2021 May 13, 2021	BUY	$38.38 - $43.22 $199,422 - $224,571	5,196 Added 11.82%	49,157 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$31.4 - $38.59 $79,661 - $97,902	2,537 Added 6.12%	43,961 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$28.79 - $32.93 $538,459 - $615,889	18,703 Added 82.32%	41,424 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $82,032 - $112,069	-3,672 Reduced 13.91%	22,721 $657,000
Q1 2020 May 18, 2020	BUY	$19.93 - $34.33 $526,012 - $906,071	26,393 New	26,393 $619,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

980K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Internationa Transaction History