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 181,117 shares of PRF stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,117

Previous 961,591 81.16%

Holding current value

$7.2 Million

Previous $37 Million 81.42%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $28.4 Million - $30.1 Million	-780,474 Reduced 81.16%	181,117 $6.87 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $11.9 Million - $13.3 Million	-345,099 Reduced 26.41%	961,591 $37 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $6.62 Million - $7.7 Million	-218,104 Reduced 14.3%	1,306,690 $46 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $40.2 Million - $211 Million	1,266,601 Added 490.56%	1,524,794 $48.5 Million
Q2 2023 Aug 10, 2023	BUY	$153.31 - $163.65 $161,282 - $172,159	1,052 Added 0.41%	258,193 $42.3 Million
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $2.4 Million - $2.65 Million	16,050 Added 6.66%	257,141 $40.3 Million
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $141,033 - $821,158	5,019 Added 2.13%	241,091 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $105,366 - $626,087	3,797 Added 1.63%	236,072 $32.8 Million
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $735,555 - $875,842	5,070 Added 2.23%	232,275 $34.6 Million
Q1 2022 May 04, 2022	BUY	$162.0 - $175.48 $11.1 Million - $12 Million	68,513 Added 43.17%	227,205 $22.9 Million
Q3 2021 Nov 05, 2021	BUY	$155.35 - $165.12 $566,095 - $601,697	3,644 Added 2.35%	158,692 $25.4 Million
Q2 2021 Aug 02, 2021	BUY	$152.89 - $163.76 $971,768 - $1.04 Million	6,356 Added 4.27%	155,048 $25 Million
Q1 2021 May 13, 2021	SELL	$131.4 - $153.47 $507,729 - $593,008	-3,864 Reduced 2.53%	148,692 $22.7 Million
Q4 2020 Feb 10, 2021	SELL	$112.02 - $133.2 $3.41 Million - $4.05 Million	-30,415 Reduced 16.62%	152,556 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $729,769 - $825,371	6,819 Added 3.87%	182,971 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $4.33 Million - $5.89 Million	-49,233 Reduced 21.84%	176,152 $19.1 Million
Q1 2020 May 18, 2020	BUY	$79.39 - $129.53 $17.9 Million - $29.2 Million	225,385 New	225,385 $20.6 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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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