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 27,727 shares of PEJ stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,727

Previous 29,720 6.71%

Holding current value

$1.46 Million

Previous $1.35 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.41 - $47.94 $84,523 - $95,544	-1,993 Reduced 6.71%	27,727 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$43.39 - $46.24 $107,520 - $114,582	-2,478 Reduced 7.7%	29,720 $1.35 Million
Q1 2024 May 10, 2024	SELL	$39.99 - $46.28 $67,103 - $77,657	-1,678 Reduced 4.95%	32,198 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$34.95 - $42.38 $276,804 - $335,649	-7,920 Reduced 18.95%	33,876 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$37.67 - $43.23 $206,619 - $237,116	5,485 Added 15.11%	41,796 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.15 - $41.83 $286,891 - $306,530	-7,328 Reduced 16.79%	36,311 $1.52 Million
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $653 - $758	-18 Reduced 0.04%	43,639 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$35.09 - $39.62 $4.04 Million - $4.56 Million	-115,113 Reduced 72.5%	43,657 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $172,827 - $211,937	-4,995 Reduced 3.05%	158,770 $5.5 Million
Q2 2022 Aug 10, 2022	BUY	$35.63 - $48.89 $795,332 - $1.09 Million	22,322 Added 15.78%	163,765 $5.95 Million
Q1 2022 May 04, 2022	BUY	$42.87 - $50.75 $2.02 Million - $2.39 Million	47,161 Added 50.02%	141,443 $6.68 Million
Q3 2021 Nov 05, 2021	SELL	$47.19 - $52.38 $249,823 - $277,299	-5,294 Reduced 5.32%	94,282 $4.76 Million
Q2 2021 Aug 02, 2021	SELL	$42.16 - $53.93 $1.61 Million - $2.06 Million	-38,248 Reduced 27.75%	99,576 $5.21 Million
Q1 2021 May 13, 2021	BUY	$38.89 - $54.78 $3.63 Million - $5.11 Million	93,278 Added 209.4%	137,824 $6.34 Million
Q4 2020 Feb 10, 2021	BUY	$30.0 - $40.03 $560,340 - $747,680	18,678 Added 72.21%	44,546 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$29.11 - $34.05 $656,808 - $768,270	-22,563 Reduced 46.59%	25,868 $826,000
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $978,083 - $1.58 Million	46,136 Added 2010.28%	48,431 $1.41 Million
Q1 2020 May 18, 2020	BUY	$19.69 - $45.6 $45,188 - $104,652	2,295 New	2,295 $55,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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