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 49,834 shares of PFM stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,834

Previous 47,664 4.55%

Holding current value

$2.33 Million

Previous $2.03 Million 14.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.65 - $46.55 $92,550 - $101,013	2,170 Added 4.55%	49,834 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$40.49 - $43.23 $568,479 - $606,949	-14,040 Reduced 22.75%	47,664 $2.03 Million
Q1 2024 May 10, 2024	SELL	$39.51 - $42.57 $426,866 - $459,926	-10,804 Reduced 14.9%	61,704 $2.63 Million
Q4 2023 Feb 12, 2024	SELL	$35.25 - $39.92 $1.66 Million - $1.88 Million	-47,212 Reduced 39.44%	72,508 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $39.21 $15.6 Million - $16.8 Million	-427,317 Reduced 78.11%	119,720 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$36.1 - $38.23 $7.17 Million - $7.6 Million	198,678 Added 57.03%	547,037 $20.9 Million
Q1 2023 May 12, 2023	SELL	$35.15 - $37.76 $16.8 Million - $18.1 Million	-478,175 Reduced 57.85%	348,359 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.48 - $38.02 $10.8 Million - $12.6 Million	-331,015 Reduced 28.6%	826,534 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $2.99 Million - $3.51 Million	92,309 Added 8.67%	1,157,549 $37.5 Million
Q2 2022 Aug 10, 2022	SELL	$33.37 - $39.02 $4.48 Million - $5.24 Million	-134,349 Reduced 11.2%	1,065,240 $36.8 Million
Q1 2022 May 04, 2022	SELL	$36.5 - $39.94 $8.1 Million - $8.86 Million	-221,941 Reduced 15.61%	1,199,589 $46.1 Million
Q3 2021 Nov 05, 2021	BUY	$35.96 - $38.0 $1.46 Million - $1.54 Million	40,571 Added 2.94%	1,421,530 $51.1 Million
Q2 2021 Aug 02, 2021	BUY	$34.79 - $36.84 $7.2 Million - $7.62 Million	206,940 Added 17.63%	1,380,959 $50.1 Million
Q1 2021 May 13, 2021	BUY	$32.09 - $34.8 $11.8 Million - $12.8 Million	367,372 Added 45.54%	1,174,019 $40.6 Million
Q4 2020 Feb 10, 2021	BUY	$29.52 - $32.95 $21.8 Million - $24.3 Million	737,138 Added 1060.49%	806,647 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$28.15 - $31.61 $227,620 - $255,598	-8,086 Reduced 10.42%	69,509 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.79 - $29.99 $110,837 - $139,723	-4,659 Reduced 5.66%	77,595 $2.19 Million
Q1 2020 May 18, 2020	BUY	$21.35 - $31.73 $1.76 Million - $2.61 Million	82,254 New	82,254 $1.72 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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