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 9,815 shares of PIE stock, worth $199,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,815

Previous 13,137 25.29%

Holding current value

$199,637

Previous $273,000 23.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.51 - $22.05 $68,134 - $73,250	-3,322 Reduced 25.29%	9,815 $209,000
Q1 2024 May 10, 2024	SELL	$18.89 - $20.85 $60,750 - $67,053	-3,216 Reduced 19.67%	13,137 $273,000
Q4 2023 Feb 12, 2024	SELL	$17.42 - $19.69 $278,197 - $314,449	-15,970 Reduced 49.41%	16,353 $321,000
Q3 2023 Nov 13, 2023	BUY	$18.38 - $20.49 $275,001 - $306,571	14,962 Added 86.18%	32,323 $599,000
Q2 2023 Aug 10, 2023	SELL	$17.86 - $19.54 $182,511 - $199,679	-10,219 Reduced 37.05%	17,361 $329,000
Q1 2023 May 12, 2023	SELL	$17.59 - $19.21 $97,026 - $105,962	-5,516 Reduced 16.67%	27,580 $511,000
Q4 2022 Feb 10, 2023	SELL	$15.84 - $18.28 $257,732 - $297,433	-16,271 Reduced 32.96%	33,096 $588,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $35,566 - $42,184	2,170 Added 4.6%	49,367 $809,000
Q2 2022 Aug 10, 2022	BUY	$18.82 - $23.76 $286,176 - $361,294	15,206 Added 47.53%	47,197 $885,000
Q1 2022 May 04, 2022	BUY	$22.26 - $25.8 $185,781 - $215,326	8,346 Added 35.3%	31,991 $746,000
Q3 2021 Nov 05, 2021	BUY	$23.94 - $27.67 $210,815 - $243,662	8,806 Added 59.34%	23,645 $575,000
Q2 2021 Aug 02, 2021	SELL	$23.35 - $27.35 $10,110 - $11,842	-433 Reduced 2.84%	14,839 $407,000
Q1 2021 May 13, 2021	SELL	$23.03 - $26.43 $47,165 - $54,128	-2,048 Reduced 11.82%	15,272 $367,000
Q4 2020 Feb 10, 2021	SELL	$19.33 - $22.94 $1,198 - $1,422	-62 Reduced 0.36%	17,320 $397,000
Q3 2020 Nov 12, 2020	BUY	$18.44 - $20.32 $19,970 - $22,006	1,083 Added 6.64%	17,382 $334,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $18.06 $27,582 - $35,379	-1,959 Reduced 10.73%	16,299 $294,000
Q1 2020 May 18, 2020	BUY	$12.75 - $20.0 $232,789 - $365,160	18,258 New	18,258 $265,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

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