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 34,787 shares of PTF stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,787

Previous 34,395 1.14%

Holding current value

$2.3 Million

Previous $1.97 Million 9.17%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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