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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,132 shares of PBD stock, worth $212,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,132

Previous 6,156 194.54%

Holding current value

$212,507

Previous $71,000 169.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.54 - $12.29 $126,227 - $147,185	11,976 Added 194.54%	18,132 $191,000
Q4 2024 Jun 06, 2025	SELL	$11.39 - $14.03 $100,232 - $123,464	-8,800 Reduced 48.53%	9,332 $107,000
Q4 2024 Feb 07, 2025	SELL	$11.39 - $14.03 $29,670 - $36,548	-2,605 Reduced 29.73%	6,156 $71,000
Q3 2024 Nov 13, 2024	SELL	$12.63 - $14.81 $13,905 - $16,305	-1,101 Reduced 11.16%	8,761 $122,000
Q2 2024 Aug 13, 2024	SELL	$13.16 - $14.96 $78,894 - $89,685	-5,995 Reduced 37.81%	9,862 $133,000
Q1 2024 May 10, 2024	SELL	$13.37 - $15.63 $40,698 - $47,577	-3,044 Reduced 16.1%	15,857 $224,000
Q4 2023 Feb 12, 2024	SELL	$13.23 - $16.21 $115,352 - $141,334	-8,719 Reduced 31.57%	18,901 $301,000
Q3 2023 Nov 13, 2023	SELL	$15.21 - $20.13 $65,676 - $86,921	-4,318 Reduced 13.52%	27,620 $424,000
Q2 2023 Aug 10, 2023	SELL	$18.0 - $19.59 $76,644 - $83,414	-4,258 Reduced 11.76%	31,938 $603,000
Q1 2023 May 12, 2023	BUY	$18.21 - $21.66 $15,187 - $18,064	834 Added 2.36%	36,196 $713,000
Q4 2022 Feb 10, 2023	BUY	$17.65 - $21.1 $72,470 - $86,636	4,106 Added 13.14%	35,362 $649,000
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $13,756 - $18,128	724 Added 2.37%	31,256 $597,000
Q2 2022 Aug 10, 2022	SELL	$18.84 - $25.67 $91,656 - $124,884	-4,865 Reduced 13.74%	30,532 $599,000
Q1 2022 May 04, 2022	SELL	$20.57 - $27.4 $164,189 - $218,706	-7,982 Reduced 18.4%	35,397 $3.79 Million
Q3 2021 Nov 05, 2021	BUY	$27.74 - $30.84 $196,177 - $218,100	7,072 Added 19.48%	43,379 $1.21 Million
Q2 2021 Aug 02, 2021	SELL	$26.43 - $32.58 $60,392 - $74,445	-2,285 Reduced 5.92%	36,307 $1.13 Million
Q1 2021 May 13, 2021	BUY	$29.6 - $40.71 $275,724 - $379,213	9,315 Added 31.82%	38,592 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $34.91 $168,928 - $262,802	7,528 Added 34.61%	29,277 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$15.96 - $21.94 $171,889 - $236,293	10,770 Added 98.1%	21,749 $477,000
Q2 2020 Aug 14, 2020	SELL	$11.08 - $15.86 $18,836 - $26,962	-1,700 Reduced 13.41%	10,979 $174,000
Q1 2020 May 18, 2020	BUY	$10.06 - $16.95 $127,550 - $214,909	12,679 New	12,679 $147,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.46M

Call Options Held

22.6K

Put Options Held

3.1K

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Global Clean Transaction History