Advisor Group Holdings, Inc. Invesco Vrdo Tax Free ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,875 shares of PVI stock, worth $170,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,875

Previous 4,578 50.17%

Holding current value

$170,706

Previous $113,000 50.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.75 - $24.87 $56,850 - $57,126	2,297 Added 50.17%	6,875 $170,000
Q1 2024 May 10, 2024	BUY	$24.74 - $24.88 $6,951 - $6,991	281 Added 6.54%	4,578 $113,000
Q4 2023 Feb 12, 2024	BUY	$24.74 - $24.9 $72,908 - $73,380	2,947 Added 218.3%	4,297 $106,000
Q3 2023 Nov 13, 2023	BUY	$24.79 - $24.94 $21,071 - $21,199	850 Added 170.0%	1,350 $33,000
Q1 2023 May 12, 2023	SELL	$24.92 - $24.99 $1,669 - $1,674	-67 Reduced 11.82%	500 $12,000
Q4 2022 Feb 10, 2023	SELL	$24.89 - $24.96 $18,269 - $18,320	-734 Reduced 56.42%	567 $14,000
Q3 2022 Nov 14, 2022	SELL	$24.86 - $24.93 $93,523 - $93,786	-3,762 Reduced 74.3%	1,301 $32,000
Q2 2022 Aug 10, 2022	SELL	$24.85 - $24.91 $52,011 - $52,136	-2,093 Reduced 29.25%	5,063 $125,000
Q1 2022 May 04, 2022	BUY	$24.85 - $24.89 $152,976 - $153,222	6,156 Added 615.6%	7,156 $178,000
Q3 2021 Nov 05, 2021	BUY	$24.86 - $24.9 $12,430 - $12,450	500 Added 100.0%	1,000 $25,000
Q2 2021 Aug 02, 2021	BUY	$24.87 - $24.94 $6,416 - $6,434	258 Added 106.61%	500 $12,000
Q1 2021 May 13, 2021	SELL	$24.86 - $24.94 $235,946 - $236,705	-9,491 Reduced 97.51%	242 $6,000
Q3 2020 Nov 12, 2020	SELL	$24.89 - $24.96 $113,149 - $113,468	-4,546 Reduced 31.84%	9,733 $243,000
Q2 2020 Aug 14, 2020	BUY	$24.87 - $25.03 $47,352 - $47,657	1,904 Added 15.39%	14,279 $356,000
Q1 2020 May 18, 2020	BUY	$24.83 - $25.05 $307,271 - $309,993	12,375 New	12,375 $309,000

Others Institutions Holding PVI

# of Institutions

Shares Held

800K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

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Advisor Group Holdings, Inc. Invesco Vrdo Tax Free ETF Transaction History