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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 2,573 shares of PFI stock, worth $143,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,573

Previous 17,959 85.67%

Holding current value

$143,624

Previous $1.02 Million 86.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.78 - $61.71 $781,301 - $949,470	-15,386 Reduced 85.67%	2,573 $137,000
Q4 2024 Jun 06, 2025	BUY	$54.89 - $63.81 $881,862 - $1.03 Million	16,066 Added 624.41%	18,639 $1.06 Million
Q4 2024 Feb 07, 2025	SELL	$54.89 - $63.81 $5,489 - $6,381	-100 Reduced 0.55%	17,959 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$48.53 - $55.56 $15,481 - $17,723	-319 Reduced 1.74%	18,059 $999,000
Q2 2024 Aug 13, 2024	SELL	$46.34 - $49.84 $40,871 - $43,958	-882 Reduced 4.58%	18,378 $897,000
Q1 2024 May 10, 2024	BUY	$43.32 - $49.87 $729,162 - $839,411	16,832 Added 693.25%	19,260 $957,000
Q4 2023 Feb 12, 2024	SELL	$39.08 - $45.29 $30,326 - $35,145	-776 Reduced 24.22%	2,428 $109,000
Q3 2023 Nov 13, 2023	BUY	$41.05 - $46.11 $38,258 - $42,974	932 Added 41.02%	3,204 $132,000
Q2 2023 Aug 10, 2023	SELL	$39.15 - $42.08 $9,748 - $10,477	-249 Reduced 9.88%	2,272 $95,000
Q1 2023 May 12, 2023	SELL	$38.19 - $43.94 $38,266 - $44,027	-1,002 Reduced 28.44%	2,521 $100,000
Q4 2022 Feb 10, 2023	SELL	$39.07 - $43.76 $168,547 - $188,780	-4,314 Reduced 55.05%	3,523 $143,000
Q3 2022 Nov 14, 2022	SELL	$37.99 - $45.17 $5,888 - $7,001	-155 Reduced 1.94%	7,837 $300,000
Q2 2022 Aug 10, 2022	SELL	$38.22 - $50.53 $840 - $1,111	-22 Reduced 0.27%	7,992 $317,000
Q1 2022 May 04, 2022	SELL	$45.4 - $54.71 $228,589 - $275,464	-5,035 Reduced 38.59%	8,014 $394,000
Q3 2021 Nov 05, 2021	BUY	$47.8 - $54.98 $106,259 - $122,220	2,223 Added 20.53%	13,049 $692,000
Q2 2021 Aug 02, 2021	SELL	$48.11 - $52.96 $51,958 - $57,196	-1,080 Reduced 9.07%	10,826 $549,000
Q1 2021 May 13, 2021	BUY	$42.34 - $51.29 $187,396 - $227,009	4,426 Added 59.17%	11,906 $572,000
Q4 2020 Feb 10, 2021	SELL	$35.72 - $43.06 $29,897 - $36,041	-837 Reduced 10.06%	7,480 $323,000
Q3 2020 Nov 12, 2020	BUY	$33.95 - $39.12 $12,595 - $14,513	371 Added 4.67%	8,317 $308,000
Q2 2020 Aug 14, 2020	SELL	$27.58 - $35.28 $261,568 - $334,595	-9,484 Reduced 54.41%	7,946 $272,000
Q1 2020 May 18, 2020	BUY	$23.89 - $42.5 $416,402 - $740,775	17,430 New	17,430 $506,000

Others Institutions Holding PFI

# of Institutions

Shares Held

805K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

More about PFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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