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 48,210 shares of PKW stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,210

Previous 50,961 5.4%

Holding current value

$5.8 Million

Previous $5.29 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.34 - $114.52 $281,537 - $315,044	-2,751 Reduced 5.4%	48,210 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $171,873 - $181,946	-1,693 Reduced 3.22%	50,961 $5.29 Million
Q1 2024 May 10, 2024	SELL	$97.02 - $108.23 $41,039 - $45,781	-423 Reduced 0.8%	52,654 $5.7 Million
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $255 Million - $301 Million	-3,021,676 Reduced 98.27%	53,077 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $268 Million - $286 Million	3,042,563 Added 9451.89%	3,074,753 $277 Million
Q2 2023 Aug 10, 2023	SELL	$82.13 - $89.45 $1.38 Million - $1.5 Million	-16,804 Reduced 34.3%	32,190 $2.88 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $126 Million - $144 Million	-1,558,060 Reduced 96.95%	48,994 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$76.6 - $90.17 $121 Million - $142 Million	1,574,930 Added 4902.66%	1,607,054 $137 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $147,138 - $174,821	-1,983 Reduced 5.81%	32,124 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$75.99 - $93.5 $7.97 Million - $9.8 Million	-104,852 Reduced 75.46%	34,107 $2.64 Million
Q1 2022 May 04, 2022	BUY	$86.29 - $97.54 $6.92 Million - $7.82 Million	80,139 Added 136.24%	138,959 $12.6 Million
Q3 2021 Nov 05, 2021	SELL	$87.33 - $95.62 $277 Million - $304 Million	-3,176,616 Reduced 98.18%	58,820 $5.31 Million
Q2 2021 Aug 02, 2021	BUY	$85.09 - $92.2 $13 Million - $14.1 Million	153,278 Added 4.97%	3,235,436 $292 Million
Q1 2021 May 13, 2021	BUY	$72.32 - $84.42 $129 Million - $151 Million	1,785,046 Added 137.62%	3,082,158 $260 Million
Q4 2020 Feb 10, 2021	BUY	$58.27 - $73.34 $73.1 Million - $92 Million	1,254,720 Added 2959.8%	1,297,112 $95.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.98 - $63.63 $467,634 - $522,211	-8,207 Reduced 16.22%	42,392 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $8.95 Million - $12.2 Million	-194,372 Reduced 79.34%	50,599 $2.9 Million
Q1 2020 May 18, 2020	BUY	$41.45 - $70.64 $10.2 Million - $17.3 Million	244,971 New	244,971 $3.99 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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