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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 157,203 shares of PEY stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,203

Previous 248,440 36.72%

Holding current value

$3.39 Million

Previous $5.13 Million 39.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $1.76 Million - $1.88 Million	-91,237 Reduced 36.72%	157,203 $3.09 Million
Q1 2024 May 10, 2024	SELL	$19.47 - $21.39 $2.09 Million - $2.29 Million	-107,270 Reduced 30.16%	248,440 $5.13 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $21.28 $1.29 Million - $1.52 Million	-71,440 Reduced 16.72%	355,710 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $473,653 - $518,003	24,916 Added 6.19%	427,150 $8.2 Million
Q2 2023 Aug 10, 2023	SELL	$18.28 - $20.15 $925,955 - $1.02 Million	-50,654 Reduced 11.18%	402,234 $7.73 Million
Q1 2023 May 12, 2023	BUY	$18.83 - $21.76 $417,988 - $483,028	22,198 Added 5.15%	452,888 $9.02 Million
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $2.72 Million - $3.12 Million	144,811 Added 50.65%	430,690 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $1.12 Million - $1.33 Million	60,352 Added 26.76%	285,879 $5.31 Million
Q2 2022 Aug 10, 2022	BUY	$19.88 - $22.48 $789,772 - $893,062	39,727 Added 21.38%	225,527 $4.66 Million
Q1 2022 May 04, 2022	SELL	$20.59 - $22.09 $992,417 - $1.06 Million	-48,199 Reduced 20.6%	185,800 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$19.38 - $20.78 $262,967 - $281,963	-13,569 Reduced 5.48%	233,999 $4.65 Million
Q2 2021 Aug 02, 2021	BUY	$20.25 - $21.63 $1.72 Million - $1.84 Million	85,122 Added 52.4%	247,568 $5.12 Million
Q1 2021 May 13, 2021	BUY	$17.22 - $20.45 $320,619 - $380,758	18,619 Added 12.95%	162,446 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$14.33 - $17.59 $338,417 - $415,405	-23,616 Reduced 14.1%	143,827 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $105,700 - $118,671	-7,721 Reduced 4.41%	167,443 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $347,306 - $463,169	-28,122 Reduced 13.83%	175,164 $2.53 Million
Q1 2020 May 18, 2020	BUY	$11.14 - $19.3 $2.26 Million - $3.92 Million	203,286 New	203,286 $2.65 Million

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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