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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 7,968 shares of PJP stock, worth $637,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,968

Previous 11,126 28.38%

Holding current value

$637,280

Previous $919,000 24.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$81.43 - $87.33 $257,155 - $275,788	-3,158 Reduced 28.38%	7,968 $690,000
Q4 2024 Jun 06, 2025	BUY	$82.12 - $89.61 $338,498 - $369,372	4,122 Added 51.73%	12,090 $998,000
Q4 2024 Feb 07, 2025	BUY	$82.12 - $89.61 $585,844 - $639,277	7,134 Added 178.71%	11,126 $919,000
Q3 2024 Nov 13, 2024	SELL	$80.08 - $89.33 $68,788 - $76,734	-859 Reduced 17.71%	3,992 $347,000
Q2 2024 Aug 13, 2024	SELL	$75.33 - $82.97 $146,667 - $161,542	-1,947 Reduced 28.64%	4,851 $398,000
Q1 2024 May 10, 2024	SELL	$75.75 - $80.28 $186,572 - $197,729	-2,463 Reduced 26.6%	6,798 $544,000
Q4 2023 Feb 12, 2024	SELL	$67.88 - $76.34 $359,153 - $403,914	-5,291 Reduced 36.36%	9,261 $704,000
Q3 2023 Nov 13, 2023	BUY	$72.37 - $80.0 $163,556 - $180,800	2,260 Added 18.39%	14,552 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$73.94 - $79.44 $2,070 - $2,224	-28 Reduced 0.23%	12,292 $929,000
Q1 2023 May 12, 2023	SELL	$73.14 - $80.63 $60,633 - $66,842	-829 Reduced 6.3%	12,320 $936,000
Q4 2022 Feb 10, 2023	BUY	$71.87 - $81.07 $345,479 - $389,703	4,807 Added 57.62%	13,149 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$70.17 - $77.44 $25,962 - $28,652	-370 Reduced 4.25%	8,342 $594,000
Q2 2022 Aug 10, 2022	SELL	$69.08 - $83.54 $30,395 - $36,757	-440 Reduced 4.81%	8,712 $654,000
Q1 2022 May 04, 2022	SELL	$74.31 - $80.95 $70,074 - $76,335	-943 Reduced 9.34%	9,152 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$77.09 - $83.17 $74,006 - $79,843	960 Added 10.51%	10,095 $782,000
Q2 2021 Aug 02, 2021	SELL	$77.57 - $82.08 $11,635 - $12,312	-150 Reduced 1.62%	9,135 $736,000
Q1 2021 May 13, 2021	SELL	$71.63 - $81.69 $73,134 - $83,405	-1,021 Reduced 9.91%	9,285 $733,000
Q4 2020 Feb 10, 2021	SELL	$61.87 - $71.4 $89,216 - $102,958	-1,442 Reduced 12.27%	10,306 $736,000
Q3 2020 Nov 12, 2020	SELL	$61.98 - $67.45 $391,651 - $426,216	-6,319 Reduced 34.98%	11,748 $750,000
Q2 2020 Aug 14, 2020	SELL	$53.29 - $65.56 $2.15 Million - $2.65 Million	-40,361 Reduced 69.08%	18,067 $1.17 Million
Q1 2020 May 18, 2020	BUY	$48.04 - $66.49 $2.81 Million - $3.88 Million	58,428 New	58,428 $1.22 Million

Others Institutions Holding PJP

# of Institutions

110

Shares Held

758K

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