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 489,390 shares of PID stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

489,390

Previous 523,210 6.46%

Holding current value

$8.74 Million

Previous $9.38 Million 6.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.85 - $17.85 $603,687 - $603,687	-33,820 Reduced 6.46%	489,390 $8.74 Million
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $286,482 - $311,774	-16,531 Reduced 3.06%	523,210 $9.38 Million
Q1 2024 May 10, 2024	SELL	$17.58 - $18.72 $2.95 Million - $3.14 Million	-167,632 Reduced 23.7%	539,741 $10 Million
Q4 2023 Feb 12, 2024	BUY	$15.86 - $18.53 $5.94 Million - $6.94 Million	374,728 Added 112.65%	707,373 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $18.48 $750,546 - $830,047	44,916 Added 15.61%	332,645 $5.56 Million
Q2 2023 Aug 10, 2023	SELL	$17.43 - $18.47 $61,876 - $65,568	-3,550 Reduced 1.22%	287,729 $5.19 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $328,642 - $355,619	19,691 Added 7.25%	291,279 $5.19 Million
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $735,978 - $786,394	45,014 Added 19.87%	271,588 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $1.16 Million - $1.34 Million	73,816 Added 48.32%	226,574 $3.46 Million
Q2 2022 Aug 10, 2022	SELL	$16.85 - $19.84 $397,609 - $468,164	-23,597 Reduced 13.38%	152,758 $2.62 Million
Q1 2022 May 04, 2022	BUY	$18.28 - $19.75 $1.04 Million - $1.12 Million	56,810 Added 47.52%	176,355 $3.45 Million
Q3 2021 Nov 05, 2021	BUY	$17.08 - $18.24 $49,822 - $53,206	2,917 Added 2.5%	119,545 $2.1 Million
Q2 2021 Aug 02, 2021	BUY	$16.86 - $18.48 $119,790 - $131,300	7,105 Added 6.49%	116,628 $2.06 Million
Q1 2021 May 13, 2021	SELL	$15.47 - $17.13 $7,735 - $8,565	-500 Reduced 0.45%	109,523 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$12.62 - $15.72 $161,308 - $200,933	-12,782 Reduced 10.41%	110,023 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$12.12 - $13.53 $22,143 - $24,719	-1,827 Reduced 1.47%	122,805 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $19,243 - $24,502	-1,759 Reduced 1.39%	124,632 $1.52 Million
Q1 2020 May 18, 2020	BUY	$9.41 - $17.59 $1.19 Million - $2.22 Million	126,391 New	126,391 $1.43 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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