Advisor Group Holdings, Inc. Invesco California Amt Free Mu Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,169 shares of PWZ stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,169

Previous 54,074 24.22%

Holding current value

$1.64 Million

Previous $1.36 Million 22.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.49 - $25.25 $320,696 - $330,648	13,095 Added 24.22%	67,169 $1.66 Million
Q3 2024 Nov 13, 2024	SELL	$24.63 - $25.25 $288,417 - $295,677	-11,710 Reduced 17.8%	54,074 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$24.26 - $25.06 $5,215 - $5,387	-215 Reduced 0.33%	65,784 $1.62 Million
Q1 2024 May 10, 2024	SELL	$24.83 - $25.24 $141,506 - $143,842	-5,699 Reduced 7.95%	65,999 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$22.61 - $25.09 $911,929 - $1.01 Million	-40,333 Reduced 36.0%	71,698 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$23.35 - $24.92 $1.18 Million - $1.26 Million	50,477 Added 82.0%	112,031 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$24.07 - $25.07 $194,172 - $202,239	-8,067 Reduced 11.59%	61,554 $1.52 Million
Q1 2023 May 12, 2023	BUY	$24.04 - $25.03 $398,414 - $414,822	16,573 Added 31.24%	69,621 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$22.71 - $24.56 $155,813 - $168,506	6,861 Added 14.85%	53,048 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $25.32 $25,744 - $28,206	-1,114 Reduced 2.36%	46,187 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$23.81 - $25.88 $111,907 - $121,636	4,700 Added 11.03%	47,301 $1.15 Million
Q1 2022 May 04, 2022	BUY	$25.72 - $27.89 $92,386 - $100,180	3,592 Added 9.21%	42,601 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$27.75 - $28.35 $32,190 - $32,886	-1,160 Reduced 2.89%	39,009 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$27.71 - $28.3 $65,201 - $66,589	2,353 Added 6.22%	40,169 $1.13 Million
Q1 2021 May 13, 2021	BUY	$27.43 - $28.28 $26,853 - $27,686	979 Added 2.66%	37,816 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$27.31 - $28.08 $169,349 - $174,124	-6,201 Reduced 14.41%	36,837 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$27.27 - $28.09 $614,365 - $632,839	22,529 Added 109.85%	43,038 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$25.52 - $27.41 $12 Million - $12.9 Million	-470,114 Reduced 95.82%	20,509 $560,000
Q1 2020 May 18, 2020	BUY	$24.58 - $28.35 $12.1 Million - $13.9 Million	490,623 New	490,623 $480,000

Others Institutions Holding PWZ

# of Institutions

117

Shares Held

19.1M

Call Options Held

21.7K

Put Options Held

13.3K

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Advisor Group Holdings, Inc. Invesco California Amt Free Mu Transaction History