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 46,101 shares of PBW stock, worth $957,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,101

Previous 47,057 2.03%

Holding current value

$957,056

Previous $948,000 2.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.77 - $23.99 $16,988 - $22,934	-956 Reduced 2.03%	46,101 $923,000
Q2 2024 Aug 13, 2024	SELL	$19.21 - $23.08 $1.58 Million - $1.9 Million	-82,197 Reduced 63.59%	47,057 $948,000
Q1 2024 May 10, 2024	BUY	$21.3 - $28.9 $388,192 - $526,702	18,225 Added 16.41%	129,254 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$24.57 - $30.79 $361,179 - $452,613	14,700 Added 15.26%	111,029 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.15 - $43.7 $377,974 - $530,255	12,134 Added 14.41%	96,329 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$34.03 - $40.86 $422,244 - $506,990	-12,408 Reduced 12.84%	84,195 $3.38 Million
Q1 2023 May 12, 2023	BUY	$36.3 - $48.21 $1.21 Million - $1.61 Million	33,393 Added 52.83%	96,603 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$36.32 - $52.3 $387,062 - $557,361	10,657 Added 20.28%	63,210 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $22,503 - $32,150	496 Added 0.95%	52,553 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $888,352 - $1.44 Million	-21,056 Reduced 28.8%	52,057 $2.38 Million
Q1 2022 May 04, 2022	BUY	$50.93 - $72.96 $896,775 - $1.28 Million	17,608 Added 31.72%	73,113 $4.6 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $92.23 $3.05 Million - $3.83 Million	-41,547 Reduced 42.81%	55,505 $4.29 Million
Q2 2021 Aug 02, 2021	SELL	$71.8 - $99.25 $2.28 Million - $3.15 Million	-31,765 Reduced 24.66%	97,052 $9.04 Million
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $4.22 Million - $6.45 Million	47,417 Added 58.25%	128,817 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$62.45 - $108.63 $2.06 Million - $3.59 Million	33,054 Added 68.37%	81,400 $8.42 Million
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $723,177 - $1.07 Million	17,660 Added 57.55%	48,346 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $40.63 $301,791 - $498,042	-12,258 Reduced 28.54%	30,686 $1.25 Million
Q1 2020 May 18, 2020	BUY	$22.87 - $44.75 $982,129 - $1.92 Million	42,944 New	42,944 $1.15 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.68M

Call Options Held

5.7K

Put Options Held

7.9K

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About INVESCO EXCHANGE-TRADED FD TR

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