Advisor Group Holdings, Inc. Invesco ETF Tr Ii Purebeta 0 5 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 Purebeta 0 5 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,374 shares of PBTP stock, worth $583,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,374

Previous 21,664 3.28%

Holding current value

$583,066

Previous $550,000 5.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.39 - $26.03 $18,026 - $18,481	710 Added 3.28%	22,374 $580,000
Q4 2024 Jun 06, 2025	BUY	$25.34 - $25.59 $5,397 - $5,450	213 Added 0.95%	22,587 $573,000
Q3 2024 Nov 13, 2024	BUY	$24.98 - $25.63 $40,692 - $41,751	1,629 Added 8.13%	21,664 $553,000
Q2 2024 Aug 13, 2024	SELL	$24.95 - $25.39 $338,546 - $344,516	-13,569 Reduced 40.38%	20,035 $500,000
Q1 2024 May 10, 2024	BUY	$24.84 - $25.09 $212,680 - $214,820	8,562 Added 34.19%	33,604 $842,000
Q4 2023 Feb 12, 2024	SELL	$24.3 - $25.03 $214,180 - $220,614	-8,814 Reduced 26.03%	25,042 $623,000
Q3 2023 Nov 13, 2023	SELL	$24.37 - $24.67 $148,413 - $150,240	-6,090 Reduced 15.25%	33,856 $826,000
Q2 2023 Aug 10, 2023	SELL	$24.45 - $25.07 $230,294 - $236,134	-9,419 Reduced 19.08%	39,946 $978,000
Q1 2023 May 12, 2023	SELL	$24.35 - $24.95 $707,099 - $724,523	-29,039 Reduced 37.04%	49,365 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$24.39 - $24.85 $1.3 Million - $1.32 Million	53,230 Added 211.45%	78,404 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$24.36 - $26.01 $451,317 - $481,887	18,527 Added 278.73%	25,174 $612,000
Q2 2022 Aug 10, 2022	BUY	$25.52 - $26.4 $110,450 - $114,259	4,328 Added 186.63%	6,647 $169,000
Q1 2022 May 04, 2022	BUY	$26.04 - $26.83 $42,809 - $44,108	1,644 Added 243.56%	2,319 $61,000
Q2 2021 Aug 02, 2021	BUY	$26.17 - $26.66 $9,813 - $9,997	375 Added 125.0%	675 $18,000
Q1 2021 May 13, 2021	SELL	$25.91 - $26.23 $3,497 - $3,541	-135 Reduced 31.03%	300 $8,000
Q4 2020 Feb 10, 2021	BUY	$25.73 - $26.08 $5,917 - $5,998	230 Added 112.2%	435 $11,000
Q1 2020 May 18, 2020	BUY	$23.98 - $25.33 $4,915 - $5,192	205 New	205 $5,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

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 ETF Tr Ii Purebeta 0 5 Transaction History