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 70,940 shares of PSI stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,940

Previous 120,354 41.06%

Holding current value

$3.87 Million

Previous $6.79 Million 34.4%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.1 - $64.84 $2.48 Million - $3.2 Million	-49,414 Reduced 41.06%	70,940 $4.46 Million
Q1 2024 May 10, 2024	BUY	$45.91 - $58.22 $92,049 - $116,731	2,005 Added 1.69%	120,354 $6.79 Million
Q4 2023 Feb 12, 2024	SELL	$37.92 - $50.06 $1.6 Million - $2.11 Million	-42,112 Reduced 26.24%	118,349 $5.86 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $140.41 $4.61 Million - $15.6 Million	111,320 Added 226.53%	160,461 $6.87 Million
Q2 2023 Aug 10, 2023	BUY	$109.08 - $136.79 $2.11 Million - $2.64 Million	19,332 Added 64.85%	49,141 $6.72 Million
Q1 2023 May 12, 2023	SELL	$99.23 - $123.56 $123,640 - $153,955	-1,246 Reduced 4.01%	29,809 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$28.55 - $111.55 $119,253 - $465,944	4,177 Added 15.54%	31,055 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $55,560 - $72,209	-1,852 Reduced 6.45%	26,878 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$32.26 - $42.95 $466,737 - $621,400	-14,468 Reduced 33.49%	28,730 $2.8 Million
Q1 2022 May 04, 2022	BUY	$38.61 - $51.98 $99,961 - $134,576	2,589 Added 6.38%	43,198 $5.6 Million
Q3 2021 Nov 05, 2021	BUY	$39.26 - $45.49 $103,528 - $119,957	2,637 Added 6.94%	40,609 $5.18 Million
Q2 2021 Aug 02, 2021	SELL	$36.27 - $43.03 $143,774 - $170,570	-3,964 Reduced 9.45%	37,972 $4.88 Million
Q1 2021 May 13, 2021	BUY	$34.98 - $42.83 $167,938 - $205,626	4,801 Added 12.93%	41,936 $5.05 Million
Q4 2020 Feb 10, 2021	BUY	$25.69 - $35.07 $13,615 - $18,587	530 Added 1.45%	37,135 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.98 - $28.1 $66,616 - $78,061	-2,778 Reduced 7.05%	36,605 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$17.17 - $24.8 $341,700 - $493,544	19,901 Added 102.15%	39,383 $2.88 Million
Q1 2020 May 18, 2020	BUY	$15.5 - $24.44 $301,971 - $476,140	19,482 New	19,482 $1.06 Million

Others Institutions Holding PSI

# of Institutions

141

Shares Held

4.63M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History