Advisor Group Holdings, Inc. Invesco ETF Tr Ii Fundamental Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 550 shares of PFIG stock, worth $13,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 543 1.29%

Holding current value

$13,095

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.29 - $23.9 $163 - $167	7 Added 1.29%	550 $13,000
Q2 2024 Aug 13, 2024	BUY	$23.0 - $23.5 $207 - $211	9 Added 1.69%	543 $12,000
Q4 2023 Feb 12, 2024	SELL	$22.26 - $23.76 $2,493 - $2,661	-112 Reduced 17.34%	534 $12,000
Q3 2023 Nov 13, 2023	BUY	$22.54 - $23.29 $2,659 - $2,748	118 Added 22.35%	646 $14,000
Q2 2023 Aug 10, 2023	BUY	$23.04 - $23.67 $230 - $236	10 Added 1.93%	528 $12,000
Q1 2023 May 12, 2023	SELL	$22.83 - $23.72 $9,360 - $9,725	-410 Reduced 44.18%	518 $12,000
Q4 2022 Feb 10, 2023	BUY	$22.15 - $23.4 $199 - $210	9 Added 0.98%	928 $21,000
Q2 2022 Aug 10, 2022	SELL	$23.06 - $24.67 $3,159 - $3,379	-137 Reduced 12.97%	919 $22,000
Q1 2022 May 04, 2022	SELL	$24.48 - $26.12 $9,889 - $10,552	-404 Reduced 27.67%	1,056 $26,000
Q3 2021 Nov 05, 2021	SELL	$26.78 - $27.24 $17,567 - $17,869	-656 Reduced 31.0%	1,460 $38,000
Q2 2021 Aug 02, 2021	BUY	$26.66 - $27.03 $11,730 - $11,893	440 Added 26.25%	2,116 $56,000
Q1 2021 May 13, 2021	SELL	$26.52 - $27.42 $1,193 - $1,233	-45 Reduced 2.61%	1,676 $44,000
Q4 2020 Feb 10, 2021	SELL	$27.21 - $27.56 $11,781 - $11,933	-433 Reduced 20.1%	1,721 $48,000
Q3 2020 Nov 12, 2020	SELL	$27.14 - $27.56 $557,699 - $566,330	-20,549 Reduced 90.51%	2,154 $59,000
Q2 2020 Aug 14, 2020	BUY	$25.09 - $27.19 $336,406 - $364,563	13,408 Added 144.25%	22,703 $618,000
Q1 2020 May 18, 2020	BUY	$23.03 - $26.98 $214,063 - $250,779	9,295 New	9,295 $236,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Fundamental Transaction History