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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 1,502 shares of PGJ stock, worth $40,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,629 7.8%

Holding current value

$40,223

Previous $40,000 17.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.25 - $28.21 $2,825 - $3,582	-127 Reduced 7.8%	1,502 $33,000
Q1 2024 May 10, 2024	SELL	$21.73 - $26.18 $22,642 - $27,279	-1,042 Reduced 39.01%	1,629 $40,000
Q4 2023 Feb 12, 2024	BUY	$24.63 - $27.52 $12,561 - $14,035	510 Added 23.6%	2,671 $69,000
Q3 2023 Nov 13, 2023	BUY	$26.2 - $32.04 $7,781 - $9,515	297 Added 15.93%	2,161 $58,000
Q2 2023 Aug 10, 2023	SELL	$24.44 - $29.47 $4,472 - $5,393	-183 Reduced 8.94%	1,864 $49,000
Q1 2023 May 12, 2023	BUY	$27.37 - $33.76 $2,107 - $2,599	77 Added 3.91%	2,047 $60,000
Q4 2022 Feb 10, 2023	SELL	$18.28 - $28.99 $1,444 - $2,290	-79 Reduced 3.86%	1,970 $53,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $33.55 $2,061 - $2,751	-82 Reduced 3.85%	2,049 $52,000
Q2 2022 Aug 10, 2022	SELL	$23.12 - $33.53 $4,439 - $6,437	-192 Reduced 8.27%	2,131 $70,000
Q1 2022 May 04, 2022	SELL	$21.21 - $37.59 $6,723 - $11,916	-317 Reduced 12.01%	2,323 $67,000
Q3 2021 Nov 05, 2021	SELL	$40.27 - $59.59 $129,830 - $192,118	-3,224 Reduced 54.98%	2,640 $110,000
Q2 2021 Aug 02, 2021	SELL	$54.94 - $66.28 $52,357 - $63,164	-953 Reduced 13.98%	5,864 $359,000
Q1 2021 May 13, 2021	BUY	$61.36 - $84.92 $213,348 - $295,266	3,477 Added 104.1%	6,817 $433,000
Q4 2020 Feb 10, 2021	BUY	$52.45 - $64.22 $104,323 - $127,733	1,989 Added 147.22%	3,340 $214,000
Q3 2020 Nov 12, 2020	BUY	$49.08 - $55.3 $25,521 - $28,756	520 Added 62.58%	1,351 $70,000
Q2 2020 Aug 14, 2020	SELL	$36.66 - $49.89 $120,318 - $163,738	-3,282 Reduced 79.8%	831 $40,000
Q1 2020 May 18, 2020	BUY	$33.66 - $45.81 $138,443 - $188,416	4,113 New	4,113 $154,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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