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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 1,908 shares of PUI stock, worth $80,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,908

Previous 3,417 44.16%

Holding current value

$80,746

Previous $118,000 34.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.56 - $40.45 $52,151 - $61,039	-1,509 Reduced 44.16%	1,908 $77,000
Q2 2024 Aug 13, 2024	BUY	$32.29 - $36.48 $22,570 - $25,499	699 Added 25.72%	3,417 $118,000
Q1 2024 May 10, 2024	SELL	$30.24 - $33.67 $19,111 - $21,279	-632 Reduced 18.87%	2,718 $91,000
Q4 2023 Feb 12, 2024	BUY	$28.54 - $32.72 $28 - $32	1 Added 0.03%	3,350 $106,000
Q3 2023 Nov 13, 2023	SELL	$29.71 - $33.93 $2,139 - $2,442	-72 Reduced 2.1%	3,349 $99,000
Q2 2023 Aug 10, 2023	SELL	$31.8 - $34.12 $27,061 - $29,036	-851 Reduced 19.92%	3,421 $110,000
Q1 2023 May 12, 2023	BUY	$31.19 - $34.9 $12,195 - $13,645	391 Added 10.07%	4,272 $141,000
Q4 2022 Feb 10, 2023	SELL	$30.77 - $35.65 $32,400 - $37,539	-1,053 Reduced 21.34%	3,881 $132,000
Q3 2022 Nov 14, 2022	BUY	$32.05 - $38.31 $26,345 - $31,490	822 Added 19.99%	4,934 $159,000
Q2 2022 Aug 10, 2022	BUY	$32.05 - $38.22 $41,729 - $49,762	1,302 Added 46.33%	4,112 $141,000
Q1 2022 May 04, 2022	BUY	$32.54 - $36.75 $2,082 - $2,352	64 Added 2.33%	2,810 $103,000
Q3 2021 Nov 05, 2021	BUY	$32.49 - $35.17 $22,970 - $24,865	707 Added 34.67%	2,746 $89,000
Q2 2021 Aug 02, 2021	BUY	$33.13 - $34.83 $662 - $696	20 Added 0.99%	2,039 $69,000
Q1 2021 May 13, 2021	SELL	$30.27 - $33.22 $51,459 - $56,474	-1,700 Reduced 45.71%	2,019 $68,000
Q4 2020 Feb 10, 2021	BUY	$29.61 - $33.12 $296 - $331	10 Added 0.27%	3,719 $119,000
Q3 2020 Nov 12, 2020	SELL	$28.43 - $31.93 $150,622 - $169,165	-5,298 Reduced 58.82%	3,709 $110,000
Q2 2020 Aug 14, 2020	SELL	$27.15 - $32.9 $24,950 - $30,235	-919 Reduced 9.26%	9,007 $264,000
Q1 2020 May 18, 2020	BUY	$24.07 - $37.61 $238,918 - $373,316	9,926 New	9,926 $288,000

Others Institutions Holding PUI

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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