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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 33,304 shares of PTF stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,304

Previous 33,454 0.45%

Holding current value

$2.19 Million

Previous $2.12 Million 13.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$62.32 - $80.47 $9,348 - $12,070	-150 Reduced 0.45%	33,304 $2.42 Million
Q3 2024 Nov 13, 2024	SELL	$53.62 - $65.67 $71,475 - $87,538	-1,333 Reduced 3.83%	33,454 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$51.12 - $62.36 $20,039 - $24,445	392 Added 1.14%	34,787 $2.15 Million
Q1 2024 May 10, 2024	SELL	$47.14 - $58.59 $284,867 - $354,059	-6,043 Reduced 14.94%	34,395 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$40.47 - $51.5 $200,488 - $255,131	-4,954 Reduced 10.91%	40,438 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $1.55 Million - $5.57 Million	36,374 Added 403.35%	45,392 $2 Million
Q2 2023 Aug 10, 2023	BUY	$118.79 - $147.23 $290,203 - $359,682	2,443 Added 37.16%	9,018 $1.33 Million
Q1 2023 May 12, 2023	SELL	$110.89 - $130.75 $25,061 - $29,549	-226 Reduced 3.32%	6,575 $859,000
Q4 2022 Feb 10, 2023	SELL	$33.82 - $124.6 $21,306 - $78,498	-630 Reduced 8.48%	6,801 $771,000
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $11,616 - $14,887	-329 Reduced 4.24%	7,431 $790,000
Q2 2022 Aug 10, 2022	SELL	$35.26 - $46.06 $51,373 - $67,109	-1,457 Reduced 15.81%	7,760 $842,000
Q1 2022 May 04, 2022	SELL	$40.0 - $55.58 $22,560 - $31,347	-564 Reduced 5.77%	9,217 $6.8 Million
Q3 2021 Nov 05, 2021	SELL	$47.45 - $54.4 $362,375 - $415,452	-7,637 Reduced 43.85%	9,781 $1.47 Million
Q2 2021 Aug 02, 2021	BUY	$40.88 - $51.27 $181,507 - $227,638	4,440 Added 34.21%	17,418 $2.6 Million
Q1 2021 May 13, 2021	SELL	$43.56 - $57.66 $406,763 - $538,429	-9,338 Reduced 41.84%	12,978 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$36.63 - $49.08 $300,329 - $402,406	8,199 Added 58.08%	22,316 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$32.72 - $38.79 $86,871 - $102,987	-2,655 Reduced 15.83%	14,117 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $19,640 - $30,076	926 Added 5.84%	16,772 $1.63 Million
Q1 2020 May 18, 2020	BUY	$19.31 - $29.54 $305,986 - $468,090	15,846 New	15,846 $1.07 Million

Others Institutions Holding PTF

# of Institutions

121

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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 Exchange Traded Fd Tr Transaction History