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 141,736 shares of PGF stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,736

Previous 148,138 4.32%

Holding current value

$2.14 Million

Previous $2.18 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.7 - $15.89 $94,109 - $101,727	-6,402 Reduced 4.32%	141,736 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$14.43 - $15.3 $697,878 - $739,953	48,363 Added 48.47%	148,138 $2.18 Million
Q1 2024 May 10, 2024	SELL	$14.58 - $15.32 $217,300 - $228,329	-14,904 Reduced 13.0%	99,775 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$13.14 - $14.79 $755,563 - $850,439	-57,501 Reduced 33.4%	114,679 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$13.94 - $14.54 $580,071 - $605,038	41,612 Added 31.87%	172,180 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$13.69 - $14.96 $220,025 - $240,437	-16,072 Reduced 10.96%	130,568 $1.87 Million
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $92,505 - $107,635	6,636 Added 4.74%	146,640 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$14.12 - $15.41 $295,531 - $322,531	-20,930 Reduced 13.01%	140,004 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $348,087 - $394,999	-23,456 Reduced 12.72%	160,934 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$14.98 - $16.89 $935,246 - $1.05 Million	-62,433 Reduced 25.29%	184,390 $2.86 Million
Q1 2022 May 04, 2022	SELL	$16.4 - $18.72 $2.52 Million - $2.88 Million	-153,925 Reduced 38.41%	246,823 $4.18 Million
Q3 2021 Nov 05, 2021	BUY	$18.76 - $19.35 $166,082 - $171,305	8,853 Added 2.26%	400,748 $7.6 Million
Q2 2021 Aug 02, 2021	BUY	$18.69 - $19.29 $329,000 - $339,561	17,603 Added 4.7%	391,895 $7.56 Million
Q1 2021 May 13, 2021	BUY	$18.24 - $19.12 $743,334 - $779,197	40,753 Added 12.22%	374,292 $7.07 Million
Q4 2020 Feb 10, 2021	BUY	$18.51 - $19.31 $180,213 - $188,002	9,736 Added 3.01%	333,539 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	$17.91 - $18.91 $609,960 - $644,017	34,057 Added 11.75%	323,803 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $387,284 - $436,949	-23,877 Reduced 7.61%	289,746 $5.19 Million
Q1 2020 May 18, 2020	BUY	$13.54 - $19.13 $4.25 Million - $6 Million	313,623 New	313,623 $5.3 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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