Advisor Group Holdings, Inc. Invesco ETF Tr Ii Purebeta Msc 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 Msc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,267 shares of PBUS stock, worth $315,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,267

Previous 27,407 80.78%

Holding current value

$315,598

Previous $1.61 Million 81.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$55.29 - $61.72 $1.22 Million - $1.37 Million	-22,140 Reduced 80.78%	5,267 $295,000
Q4 2024 Jun 06, 2025	BUY	$56.81 - $61.22 $1.27 Million - $1.37 Million	22,357 Added 424.47%	27,624 $1.63 Million
Q3 2024 Nov 13, 2024	BUY	$51.71 - $57.4 $31,284 - $34,727	605 Added 2.26%	27,407 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $54.78 $53,414 - $59,052	-1,078 Reduced 3.87%	26,802 $1.46 Million
Q1 2024 May 10, 2024	BUY	$46.81 - $52.42 $48,682 - $54,516	1,040 Added 3.87%	27,880 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$40.99 - $47.84 $1.1 Million - $1.28 Million	-26,781 Reduced 49.94%	26,840 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $45.76 $1.31 Million - $1.41 Million	30,887 Added 135.86%	53,621 $2.29 Million
Q2 2023 Aug 10, 2023	SELL	$40.26 - $44.23 $35,750 - $39,276	-888 Reduced 3.76%	22,734 $1.01 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $41.58 $1,851 - $2,037	49 Added 0.21%	23,622 $964,000
Q4 2022 Feb 10, 2023	BUY	$35.66 - $40.64 $454,237 - $517,672	12,738 Added 117.56%	23,573 $896,000
Q3 2022 Nov 14, 2022	BUY	$35.76 - $43.04 $241,129 - $290,218	6,743 Added 164.78%	10,835 $387,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $45.94 $121,628 - $152,750	-3,325 Reduced 44.83%	4,092 $154,000
Q1 2022 May 04, 2022	BUY	$41.78 - $48.31 $302,194 - $349,426	7,233 Added 3930.98%	7,417 $338,000
Q3 2021 Nov 05, 2021	BUY	$43.35 - $46.33 $1,473 - $1,575	34 Added 22.67%	184 $8,000
Q4 2020 Feb 10, 2021	BUY	$33.02 - $38.38 $4,953 - $5,757	150 New	150 $6,000

Others Institutions Holding PBUS

# of Institutions

Shares Held

87M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Purebeta Msc Transaction History