Advisor Group Holdings, Inc. Invesco S&P Smallcap Consumer Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,170 shares of PSCD stock, worth $312,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,170

Previous 4,003 20.81%

Holding current value

$312,974

Previous $415,000 16.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.27 - $109.04 $81,025 - $90,830	-833 Reduced 20.81%	3,170 $345,000
Q4 2023 Feb 12, 2024	BUY	$79.0 - $105.3 $81,370 - $108,459	1,030 Added 34.65%	4,003 $415,000
Q3 2023 Nov 13, 2023	BUY	$82.56 - $96.42 $5,118 - $5,978	62 Added 2.13%	2,973 $252,000
Q2 2023 Aug 10, 2023	SELL	$82.73 - $91.67 $99,524 - $110,279	-1,203 Reduced 29.24%	2,911 $266,000
Q1 2023 May 12, 2023	BUY	$79.27 - $97.71 $18,390 - $22,668	232 Added 5.98%	4,114 $364,000

Q4 2022 Feb 10, 2023	SELL	$71.29 - $84.76 $44,627 - $53,059	-626 Reduced 13.89%	3,882 $305,000
Q2 2022 Aug 10, 2022	SELL	$73.25 - $94.42 $315,561 - $406,761	-4,308 Reduced 48.87%	4,508 $339,000
Q1 2022 May 04, 2022	SELL	$91.04 - $114.02 $1.4 Million - $1.76 Million	-15,399 Reduced 63.59%	8,816 $818,000
Q3 2021 Nov 05, 2021	SELL	$107.12 - $117.76 $572,449 - $629,309	-5,344 Reduced 18.08%	24,215 $2.61 Million
Q2 2021 Aug 02, 2021	BUY	$109.15 - $125.16 $1.64 Million - $1.88 Million	15,013 Added 103.21%	29,559 $3.47 Million
Q1 2021 May 13, 2021	BUY	$80.11 - $119.4 $926,311 - $1.38 Million	11,563 Added 387.63%	14,546 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$64.86 - $83.05 $30,938 - $39,614	477 Added 19.03%	2,983 $243,000
Q3 2020 Nov 12, 2020	BUY	$53.22 - $67.4 $91,006 - $115,254	1,710 Added 214.82%	2,506 $157,000
Q2 2020 Aug 14, 2020	SELL	$30.91 - $60.82 $549,116 - $1.08 Million	-17,765 Reduced 95.71%	796 $44,000
Q1 2020 May 18, 2020	BUY	$30.56 - $65.59 $567,224 - $1.22 Million	18,561 New	18,561 $14,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
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Advisor Group Holdings, Inc. Invesco S&P Smallcap Consumer Transaction History