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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 10,635 shares of PTH stock, worth $494,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,635

Previous 13,317 20.14%

Holding current value

$494,740

Previous $517,000 20.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$34.88 - $40.29 $93,548 - $108,057	-2,682 Reduced 20.14%	10,635 $413,000
Q2 2025 Aug 13, 2025	BUY	$34.88 - $40.29 $31,496 - $36,381	903 Added 7.27%	13,317 $517,000
Q1 2025 May 12, 2025	BUY	$38.27 - $45.94 $25,373 - $30,458	663 Added 5.64%	12,414 $489,000
Q4 2024 Jun 06, 2025	BUY	$40.04 - $48.12 $720 - $866	18 Added 0.14%	12,432 $497,000
Q4 2024 Feb 07, 2025	SELL	$40.04 - $48.12 $77,237 - $92,823	-1,929 Reduced 14.1%	11,751 $470,000
Q3 2024 Nov 13, 2024	SELL	$42.08 - $47.87 $26,510 - $30,158	-630 Reduced 4.4%	13,680 $635,000
Q2 2024 Aug 13, 2024	SELL	$38.95 - $43.61 $92,739 - $103,835	-2,381 Reduced 14.27%	14,310 $614,000
Q1 2024 May 10, 2024	SELL	$38.06 - $46.95 $241,072 - $297,381	-6,334 Reduced 27.51%	16,691 $733,000
Q4 2023 Feb 12, 2024	SELL	$29.19 - $40.3 $133,602 - $184,453	-4,577 Reduced 16.58%	23,025 $901,000
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $670,919 - $2.46 Million	20,294 Added 277.7%	27,602 $926,000
Q2 2023 Aug 10, 2023	SELL	$111.22 - $123.62 $304,186 - $338,100	-2,735 Reduced 27.23%	7,308 $889,000
Q1 2023 May 12, 2023	SELL	$108.29 - $124.84 $67,464 - $77,775	-623 Reduced 5.84%	10,043 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$39.51 - $126.75 $58,751 - $188,477	-1,487 Reduced 12.24%	10,666 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $40,057 - $46,891	-1,034 Reduced 7.84%	12,153 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$35.68 - $46.4 $7,849 - $10,208	220 Added 1.7%	13,187 $1.52 Million
Q1 2022 May 04, 2022	SELL	$40.63 - $50.57 $74,799 - $93,099	-1,841 Reduced 12.43%	12,967 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$53.54 - $58.46 $7,709 - $8,418	-144 Reduced 0.96%	14,808 $2.38 Million
Q2 2021 Aug 02, 2021	SELL	$47.06 - $56.86 $233,323 - $281,911	-4,958 Reduced 24.9%	14,952 $2.49 Million
Q1 2021 May 13, 2021	SELL	$49.1 - $62.8 $1.02 Million - $1.31 Million	-20,803 Reduced 51.1%	19,910 $3.13 Million
Q4 2020 Feb 10, 2021	BUY	$45.08 - $55.4 $448,681 - $551,396	9,953 Added 32.36%	40,713 $6.52 Million
Q3 2020 Nov 12, 2020	BUY	$39.04 - $47.92 $228,813 - $280,859	5,861 Added 23.54%	30,760 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $429,409 - $644,746	15,822 Added 174.31%	24,899 $3.04 Million
Q1 2020 May 18, 2020	BUY	$23.94 - $33.2 $217,303 - $301,356	9,077 New	9,077 $774,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

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