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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 6,296 shares of PBP stock, worth $144,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,296

Previous 7,110 11.45%

Holding current value

$144,178

Previous $159,000 12.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.84 - $22.54 $17,777 - $18,347	-814 Reduced 11.45%	6,296 $139,000
Q1 2024 May 10, 2024	SELL	$21.57 - $22.48 $118,311 - $123,302	-5,485 Reduced 43.55%	7,110 $159,000
Q4 2023 Feb 12, 2024	SELL	$20.74 - $21.83 $33,370 - $35,124	-1,609 Reduced 11.33%	12,595 $273,000
Q3 2023 Nov 13, 2023	SELL	$21.22 - $22.36 $43,416 - $45,748	-2,046 Reduced 12.59%	14,204 $303,000
Q2 2023 Aug 21, 2023	SELL	$21.15 - $22.12 $317,144 - $331,689	-14,995 Reduced 47.99%	16,250 $359,000
Q2 2023 Aug 10, 2023	BUY	$21.15 - $22.12 $216,343 - $226,265	10,229 Added 48.67%	31,245 $691,000
Q1 2023 May 12, 2023	SELL	$20.04 - $21.27 $860,317 - $913,121	-42,930 Reduced 67.13%	21,016 $445,000
Q4 2022 Feb 10, 2023	BUY	$18.96 - $20.63 $561,803 - $611,287	29,631 Added 86.35%	63,946 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $197,306 - $224,331	10,434 Added 43.69%	34,315 $649,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $23.39 $49,622 - $57,516	2,459 Added 11.48%	23,881 $492,000
Q1 2022 May 04, 2022	BUY	$21.72 - $23.32 $13,401 - $14,388	617 Added 2.97%	21,422 $497,000
Q3 2021 Nov 05, 2021	SELL	$22.14 - $23.43 $50,811 - $53,771	-2,295 Reduced 9.94%	20,805 $479,000
Q2 2021 Aug 02, 2021	SELL	$21.37 - $22.71 $158,608 - $168,553	-7,422 Reduced 24.32%	23,100 $523,000
Q1 2021 May 13, 2021	SELL	$20.35 - $21.66 $256,837 - $273,370	-12,621 Reduced 29.25%	30,522 $661,000
Q4 2020 Feb 10, 2021	SELL	$18.64 - $20.53 $179,484 - $197,683	-9,629 Reduced 18.25%	43,143 $886,000
Q3 2020 Nov 12, 2020	SELL	$18.21 - $19.31 $477,684 - $506,539	-26,232 Reduced 33.2%	52,772 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $244,397 - $273,862	-14,957 Reduced 15.92%	79,004 $1.43 Million
Q1 2020 May 18, 2020	BUY	$14.66 - $22.1 $1.38 Million - $2.08 Million	93,961 New	93,961 $1.34 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.13M

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