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 70,730 shares of PDP stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,730

Previous 86,617 18.34%

Holding current value

$7.96 Million

Previous $8.48 Million 13.84%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $1.46 Million - $1.64 Million	-15,887 Reduced 18.34%	70,730 $7.3 Million
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $581,780 - $638,128	-6,396 Reduced 6.88%	86,617 $8.48 Million
Q1 2024 May 10, 2024	SELL	$82.37 - $99.29 $2.6 Million - $3.13 Million	-31,549 Reduced 25.33%	93,013 $9.19 Million
Q4 2023 Feb 12, 2024	SELL	$72.95 - $86.19 $4.11 Million - $4.85 Million	-56,314 Reduced 31.13%	124,562 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $3.38 Million - $3.67 Million	44,400 Added 32.53%	180,876 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$73.46 - $81.03 $933,456 - $1.03 Million	-12,707 Reduced 8.52%	136,476 $11.1 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $1.2 Million - $1.32 Million	-17,053 Reduced 10.26%	149,183 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$67.78 - $77.01 $849,622 - $965,320	-12,535 Reduced 7.01%	166,236 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $177,102 - $207,908	2,658 Added 1.51%	178,771 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$67.01 - $82.22 $575,213 - $705,776	-8,584 Reduced 4.65%	176,113 $12 Million
Q1 2022 May 04, 2022	SELL	$74.08 - $93.14 $1.94 Million - $2.44 Million	-26,155 Reduced 12.4%	184,697 $13.8 Million
Q3 2021 Nov 05, 2021	SELL	$86.96 - $95.19 $1.45 Million - $1.59 Million	-16,689 Reduced 7.33%	210,852 $18.9 Million
Q2 2021 Aug 02, 2021	SELL	$81.47 - $89.74 $2.09 Million - $2.3 Million	-25,654 Reduced 10.13%	227,541 $20.4 Million
Q1 2021 May 13, 2021	BUY	$80.67 - $93.22 $662,865 - $765,988	8,217 Added 3.35%	253,195 $21.6 Million
Q4 2020 Feb 10, 2021	BUY	$75.42 - $88.47 $4.3 Million - $5.04 Million	56,999 Added 30.32%	244,978 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$68.06 - $80.01 $251,413 - $295,556	-3,694 Reduced 1.93%	187,979 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $3.92 Million - $5.14 Million	-75,898 Reduced 28.37%	191,673 $12.9 Million
Q1 2020 May 18, 2020	BUY	$45.89 - $70.38 $12.3 Million - $18.8 Million	267,571 New	267,571 $14.5 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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