A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 645 shares of PSCF stock, worth $39,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
645
Previous 826 21.91%
Holding current value
$39,138
Previous $39,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$47.17 - $56.77 $8,537 - $10,275
-181 Reduced 21.91%
645 $35,000
Q2 2024

Aug 13, 2024

SELL
$44.43 - $49.02 $147,063 - $162,256
-3,310 Reduced 80.03%
826 $39,000
Q1 2024

May 10, 2024

SELL
$45.47 - $49.09 $78,663 - $84,925
-1,730 Reduced 29.49%
4,136 $200,000
Q4 2023

Feb 12, 2024

SELL
$38.48 - $50.04 $33,092 - $43,034
-860 Reduced 12.79%
5,866 $288,000
Q3 2023

Nov 13, 2023

SELL
$40.87 - $47.17 $9,563 - $11,037
-234 Reduced 3.36%
6,726 $279,000
Q2 2023

Aug 10, 2023

BUY
$38.78 - $44.32 $8,454 - $9,661
218 Added 3.23%
6,960 $292,000
Q1 2023

May 12, 2023

SELL
$41.34 - $53.31 $6,655 - $8,582
-161 Reduced 2.33%
6,742 $292,000
Q3 2022

Nov 14, 2022

BUY
$44.79 - $55.47 $10,570 - $13,090
236 Added 3.54%
6,903 $310,000
Q2 2022

Aug 10, 2022

BUY
$46.79 - $58.29 $8,562 - $10,667
183 Added 2.82%
6,667 $322,000
Q1 2022

May 04, 2022

BUY
$56.65 - $63.27 $267,671 - $298,950
4,725 Added 268.62%
6,484 $377,000
Q3 2021

Nov 05, 2021

BUY
$54.03 - $58.65 $15,506 - $16,832
287 Added 19.5%
1,759 $103,000
Q2 2021

Aug 02, 2021

SELL
$55.9 - $61.09 $414,889 - $453,409
-7,422 Reduced 83.45%
1,472 $85,000
Q1 2021

May 13, 2021

BUY
$48.09 - $60.61 $368,850 - $464,878
7,670 Added 626.63%
8,894 $503,000
Q4 2020

Feb 10, 2021

SELL
$38.48 - $49.35 $8,658 - $11,103
-225 Reduced 15.53%
1,224 $60,000
Q3 2020

Nov 12, 2020

SELL
$35.61 - $42.07 $18,624 - $22,002
-523 Reduced 26.52%
1,449 $54,000
Q2 2020

Aug 14, 2020

SELL
$31.57 - $45.05 $14,522 - $20,723
-460 Reduced 18.91%
1,972 $78,000
Q1 2020

May 18, 2020

BUY
$30.32 - $57.06 $73,738 - $138,769
2,432 New
2,432 $87,000

Others Institutions Holding PSCF

About INVESCO S&P SMALLCAP FINANCIAL


  • Ticker PSCF
  • Sector ETFs
  • Industry ETFs
More about PSCF
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.