Advisor Group Holdings, Inc. Invesco ETF Tr Ii Global Short 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 Global Short stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,354 shares of PGHY stock, worth $906,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,354

Previous 39,064 16.1%

Holding current value

$906,626

Previous $767,000 17.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$19.66 - $20.09 $123,661 - $126,366	6,290 Added 16.1%	45,354 $898,000
Q4 2024 Jun 06, 2025	SELL	$19.65 - $20.27 $10,100 - $10,418	-514 Reduced 1.13%	44,840 $881,000
Q3 2024 Nov 13, 2024	BUY	$19.5 - $20.28 $212,296 - $220,788	10,887 Added 38.64%	39,064 $790,000
Q2 2024 Aug 13, 2024	SELL	$19.32 - $19.78 $196,059 - $200,727	-10,148 Reduced 26.48%	28,177 $549,000
Q1 2024 May 10, 2024	BUY	$19.45 - $19.88 $115,591 - $118,146	5,943 Added 18.35%	38,325 $755,000
Q4 2023 Feb 12, 2024	SELL	$18.5 - $19.63 $328,190 - $348,236	-17,740 Reduced 35.39%	32,382 $632,000
Q3 2023 Nov 13, 2023	SELL	$18.89 - $19.48 $6.43 Million - $6.63 Million	-340,273 Reduced 87.16%	50,122 $946,000
Q2 2023 Aug 10, 2023	SELL	$18.98 - $19.38 $3.07 Million - $3.14 Million	-161,914 Reduced 29.32%	390,395 $7.57 Million
Q1 2023 May 12, 2023	BUY	$19.09 - $19.69 $762,626 - $786,595	39,949 Added 7.8%	552,309 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$18.91 - $19.4 $216,122 - $221,722	-11,429 Reduced 2.18%	512,360 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$18.9 - $19.58 $119,088 - $123,373	-6,301 Reduced 1.19%	523,789 $9.92 Million
Q2 2022 Aug 10, 2022	BUY	$19.21 - $20.1 $9.62 Million - $10.1 Million	501,019 Added 1723.43%	530,090 $10.2 Million
Q1 2022 May 04, 2022	BUY	$19.57 - $21.34 $58,533 - $63,827	2,991 Added 11.47%	29,071 $20.7 Million
Q3 2021 Nov 05, 2021	BUY	$21.73 - $22.11 $97,306 - $99,008	4,478 Added 20.73%	26,080 $566,000
Q2 2021 Aug 02, 2021	BUY	$22.05 - $22.21 $134,218 - $135,192	6,087 Added 39.23%	21,602 $476,000
Q1 2021 May 13, 2021	BUY	$22.04 - $22.25 $11,328 - $11,436	514 Added 3.43%	15,515 $343,000
Q4 2020 Feb 10, 2021	BUY	$21.51 - $22.23 $13,357 - $13,804	621 Added 4.32%	15,001 $334,000
Q3 2020 Nov 12, 2020	BUY	$21.35 - $21.94 $103,953 - $106,825	4,869 Added 51.19%	14,380 $311,000
Q2 2020 Aug 14, 2020	SELL	$19.52 - $21.6 $30,373 - $33,609	-1,556 Reduced 14.06%	9,511 $202,000
Q1 2020 May 18, 2020	BUY	$18.18 - $23.0 $201,198 - $254,541	11,067 New	11,067 $197,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

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