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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

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 543 shares of PFIG stock, worth $13,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543
Previous 534 1.69%
Holding current value
$13,124
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
32
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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