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 5,064 shares of PBP stock, worth $118,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,064

Previous 6,296 19.57%

Holding current value

$118,446

Previous $139,000 17.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.12 - $22.94 $26,019 - $28,262	-1,232 Reduced 19.57%	5,064 $115,000
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

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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