Advisor Group Holdings, Inc. Invesco Actively Managed ETF T Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$16.21 - $17.32 $41,157 - $43,975	-2,539 Reduced 18.09%	11,500 $191,000
Q4 2022 Feb 10, 2023	BUY	$15.63 - $17.06 $111,817 - $122,047	7,154 Added 103.91%	14,039 $228,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $17.59 $56,852 - $64,643	-3,675 Reduced 34.8%	6,885 $104,000
Q2 2022 Aug 10, 2022	BUY	$15.86 - $18.41 $10,261 - $11,911	647 Added 6.53%	10,560 $170,000
Q1 2022 May 04, 2022	BUY	$17.44 - $19.15 $144,490 - $158,657	8,285 Added 508.91%	9,913 $182,000

Q3 2021 Nov 05, 2021	SELL	$17.86 - $18.9 $1,696 - $1,795	-95 Reduced 5.51%	1,628 $30,000
Q2 2021 Aug 02, 2021	SELL	$17.47 - $18.34 $13,102 - $13,755	-750 Reduced 30.33%	1,723 $31,000
Q4 2020 Feb 10, 2021	SELL	$14.03 - $16.23 $6,523 - $7,546	-465 Reduced 15.83%	2,473 $40,000
Q3 2020 Nov 12, 2020	SELL	$13.5 - $14.82 $9,990 - $10,966	-740 Reduced 20.12%	2,938 $41,000
Q2 2020 Aug 14, 2020	BUY	$11.39 - $14.23 $8,542 - $10,672	750 Added 25.61%	3,678 $50,000
Q1 2020 May 18, 2020	BUY	$10.54 - $15.35 $30,861 - $44,944	2,928 New	2,928 $35,000

Others Institutions Holding PSMG

# of Institutions

1

Shares Held

14K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

14K
Shares

$0
0.02% of portfolio

About INVESCO ACTIVELY MANAGED ETF T

Ticker PSMG
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