Advisor Group Holdings, Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,077 shares of PICB stock, worth $361,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,077

Previous 6,580 129.13%

Holding current value

$361,395

Previous $159,000 128.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$22.08 - $24.18 $187,613 - $205,457	8,497 Added 129.13%	15,077 $364,000
Q2 2025 Aug 13, 2025	BUY	$22.08 - $24.18 $83,661 - $91,618	3,789 Added 135.76%	6,580 $159,000
Q1 2025 May 12, 2025	SELL	$21.08 - $22.48 $88,261 - $94,123	-4,187 Reduced 60.0%	2,791 $61,000
Q4 2024 Jun 06, 2025	BUY	$21.58 - $23.37 $81,766 - $88,548	3,789 Added 135.76%	6,580 $141,000
Q2 2024 Aug 13, 2024	SELL	$21.73 - $22.43 $15,015 - $15,499	-691 Reduced 9.01%	6,978 $153,000
Q1 2024 May 10, 2024	SELL	$21.89 - $22.7 $29,748 - $30,849	-1,359 Reduced 15.05%	7,669 $171,000
Q4 2023 Feb 12, 2024	SELL	$20.53 - $23.23 $39,705 - $44,926	-1,934 Reduced 17.64%	9,028 $208,000
Q3 2023 Nov 13, 2023	BUY	$20.76 - $22.44 $16,317 - $17,637	786 Added 7.72%	10,962 $228,000
Q2 2023 Aug 10, 2023	SELL	$21.08 - $22.21 $24,853 - $26,185	-1,179 Reduced 10.38%	10,176 $220,000
Q1 2023 May 12, 2023	SELL	$20.76 - $22.4 $15,673 - $16,912	-755 Reduced 6.23%	11,355 $247,000
Q4 2022 Feb 10, 2023	SELL	$18.66 - $21.81 $175,273 - $204,861	-9,393 Reduced 43.68%	12,110 $256,000
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.96 $29,900 - $36,988	1,611 Added 8.1%	21,503 $413,000
Q2 2022 Aug 10, 2022	SELL	$21.45 - $25.36 $310,896 - $367,567	-14,494 Reduced 42.15%	19,892 $439,000
Q1 2022 May 04, 2022	BUY	$24.8 - $27.82 $48,657 - $54,582	1,962 Added 6.05%	34,386 $872,000
Q3 2021 Nov 05, 2021	BUY	$28.13 - $29.63 $8,860 - $9,333	315 Added 0.98%	32,424 $913,000
Q2 2021 Aug 02, 2021	BUY	$28.88 - $29.85 $90,076 - $93,102	3,119 Added 10.76%	32,109 $938,000
Q1 2021 May 13, 2021	SELL	$28.5 - $30.22 $116,736 - $123,781	-4,096 Reduced 12.38%	28,990 $831,000
Q4 2020 Feb 10, 2021	SELL	$28.09 - $30.22 $209,382 - $225,259	-7,454 Reduced 18.39%	33,086 $1 Million
Q3 2020 Nov 12, 2020	BUY	$26.88 - $28.81 $237,216 - $254,248	8,825 Added 27.83%	40,540 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$23.89 - $27.37 $60,465 - $69,273	-2,531 Reduced 7.39%	31,715 $851,000
Q1 2020 May 18, 2020	BUY	$21.2 - $27.41 $726,015 - $938,682	34,246 New	34,246 $788,000

Others Institutions Holding PICB

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTL CORP BD

Ticker PICB
Sector ETFs
Industry ETFs

More about PICB

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 ETF Tr Ii Intl Corp Bd Transaction History