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 190,546 shares of PHO stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,546

Previous 174,886 8.95%

Holding current value

$13.2 Million

Previous $11.4 Million 18.41%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.82 - $70.54 $999,421 - $1.1 Million	15,660 Added 8.95%	190,546 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $5.91 Million - $6.47 Million	-93,823 Reduced 34.92%	174,886 $11.4 Million
Q1 2024 May 10, 2024	BUY	$58.49 - $66.57 $3.93 Million - $4.48 Million	67,228 Added 33.37%	268,709 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$49.77 - $61.28 $2.17 Million - $2.67 Million	-43,600 Reduced 17.79%	201,481 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $1.39 Million - $1.54 Million	26,336 Added 12.04%	245,081 $13 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $56.39 $154,066 - $169,451	3,005 Added 1.39%	218,745 $12.3 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $327,851 - $359,529	6,478 Added 3.1%	215,740 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$45.7 - $53.8 $74,902 - $88,178	-1,639 Reduced 0.78%	209,262 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $630,892 - $752,520	13,790 Added 7.0%	210,901 $9.65 Million
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $719,824 - $890,950	-16,582 Reduced 7.76%	197,111 $9.11 Million
Q1 2022 May 04, 2022	SELL	$49.6 - $59.81 $1.54 Million - $1.86 Million	-31,060 Reduced 12.69%	213,693 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$53.8 - $59.62 $3.55 Million - $3.93 Million	65,916 Added 36.86%	244,753 $13.4 Million
Q2 2021 Aug 02, 2021	BUY	$49.88 - $53.52 $1.53 Million - $1.64 Million	30,671 Added 20.7%	178,837 $9.57 Million
Q1 2021 May 13, 2021	BUY	$45.75 - $49.43 $370,346 - $400,135	8,095 Added 5.78%	148,166 $7.32 Million
Q4 2020 Feb 10, 2021	BUY	$39.82 - $46.45 $692,589 - $807,904	17,393 Added 14.18%	140,071 $6.51 Million
Q3 2020 Nov 12, 2020	SELL	$36.19 - $40.8 $50,485 - $56,915	-1,395 Reduced 1.12%	122,678 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$29.33 - $38.93 $607,570 - $806,434	-20,715 Reduced 14.31%	124,073 $4.51 Million
Q1 2020 May 18, 2020	BUY	$26.72 - $41.11 $3.87 Million - $5.95 Million	144,788 New	144,788 $4.16 Million

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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