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 178,569 shares of PPA stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

178,569

Previous 211,796 15.69%

Holding current value

$21.1 Million

Previous $21.8 Million 5.63%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.05 - $114.97 $3.39 Million - $3.82 Million	-33,227 Reduced 15.69%	178,569 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$98.11 - $105.73 $915,758 - $986,883	-9,334 Reduced 4.22%	211,796 $21.8 Million
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $2.9 Million - $3.31 Million	32,534 Added 17.25%	221,130 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $92.18 $89,996 - $106,099	1,151 Added 0.61%	188,596 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $85.71 $8.23 Million - $8.92 Million	-104,048 Reduced 35.69%	187,445 $15 Million
Q2 2023 Aug 10, 2023	SELL	$77.66 - $84.47 $1.23 Million - $1.34 Million	-15,891 Reduced 5.17%	291,493 $24.6 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $1.33 Million - $1.43 Million	17,438 Added 6.01%	307,384 $24.8 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $80.22 $2.55 Million - $3.08 Million	38,395 Added 15.26%	289,946 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $551,581 - $653,742	8,549 Added 3.52%	251,551 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$66.31 - $79.27 $26.5 Million - $31.7 Million	-399,543 Reduced 62.18%	243,002 $17 Million
Q1 2022 May 04, 2022	BUY	$69.05 - $79.6 $40.8 Million - $47.1 Million	591,304 Added 1153.97%	642,545 $50.3 Million
Q3 2021 Nov 05, 2021	BUY	$70.13 - $75.7 $109,823 - $118,546	1,566 Added 3.15%	51,241 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$72.89 - $77.5 $9,913 - $10,540	-136 Reduced 0.27%	49,675 $3.74 Million
Q1 2021 May 13, 2021	SELL	$64.6 - $72.81 $2.21 Million - $2.49 Million	-34,198 Reduced 40.71%	49,811 $3.62 Million
Q4 2020 Feb 10, 2021	SELL	$53.19 - $67.87 $53,296 - $68,005	-1,002 Reduced 1.18%	84,009 $5.7 Million
Q3 2020 Nov 12, 2020	BUY	$52.31 - $59.6 $1.1 Million - $1.26 Million	21,089 Added 32.99%	85,011 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$47.22 - $64.14 $40,656 - $55,224	-861 Reduced 1.33%	63,922 $3.54 Million
Q1 2020 May 18, 2020	BUY	$41.14 - $73.86 $2.67 Million - $4.78 Million	64,783 New	64,783 $3.23 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

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 Exchange Traded Fd Tr Transaction History