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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 3,212 shares of PSCD stock, worth $348,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,144 2.16%

Holding current value

$348,020

Previous $316,000 2.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$80.05 - $101.44 $5,443 - $6,897	68 Added 2.16%	3,212 $323,000
Q2 2025 Aug 13, 2025	SELL	$80.05 - $101.44 $13,208 - $16,737	-165 Reduced 4.99%	3,144 $316,000
Q1 2025 May 12, 2025	BUY	$89.99 - $116.16 $94,669 - $122,200	1,052 Added 46.61%	3,309 $304,000
Q4 2024 Jun 06, 2025	SELL	$104.98 - $118.31 $46,191 - $52,056	-440 Reduced 13.3%	2,869 $312,000
Q4 2024 Feb 07, 2025	SELL	$104.98 - $118.31 $10,498 - $11,831	-100 Reduced 4.24%	2,257 $245,000
Q3 2024 Nov 13, 2024	SELL	$97.34 - $111.39 $5,645 - $6,460	-58 Reduced 2.4%	2,357 $261,000
Q2 2024 Aug 13, 2024	SELL	$96.78 - $108.96 $73,068 - $82,264	-755 Reduced 23.82%	2,415 $243,000
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

74.5K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

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 S&P Smallcap Consumer Transaction History