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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$31.49 - $35.23 $13,635 - $15,254	-433 Reduced 60.9%	278 $9,000
Q1 2023 May 12, 2023	BUY	$32.28 - $39.81 $8,392 - $10,350	260 Added 57.65%	711 $24,000
Q4 2022 Feb 10, 2023	SELL	$30.98 - $34.92 $5,948 - $6,704	-192 Reduced 29.86%	451 $14,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $40.7 $9,325 - $11,599	-285 Reduced 30.71%	643 $20,000
Q2 2022 Aug 10, 2022	SELL	$33.61 - $49.08 $1,747 - $2,552	-52 Reduced 5.31%	928 $32,000
Q1 2022 May 04, 2022	SELL	$43.48 - $51.46 $113,787 - $134,670	-2,617 Reduced 72.76%	980 $61,000
Q3 2021 Nov 05, 2021	SELL	$51.04 - $56.52 $107,745 - $119,313	-2,111 Reduced 36.98%	3,597 $194,000
Q2 2021 Aug 02, 2021	BUY	$49.74 - $56.35 $84,906 - $96,189	1,707 Added 42.66%	5,708 $321,000
Q1 2021 May 13, 2021	BUY	$45.72 - $58.25 $91,897 - $117,082	2,010 Added 100.95%	4,001 $202,000
Q4 2020 Feb 10, 2021	BUY	$35.62 - $46.17 $10,472 - $13,573	294 Added 17.32%	1,991 $93,000
Q3 2020 Nov 12, 2020	SELL	$32.75 - $37.62 $62,159 - $71,402	-1,898 Reduced 52.8%	1,697 $57,000
Q2 2020 Aug 14, 2020	SELL	$22.05 - $33.41 $974,433 - $1.48 Million	-44,192 Reduced 92.48%	3,595 $117,000
Q1 2020 May 18, 2020	BUY	$21.27 - $35.83 $1.02 Million - $1.71 Million	47,787 New	47,787 $50,000

Others Institutions Holding PBS

# of Institutions

29

Shares Held

327K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
Sector ETFs
Industry ETFs

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.