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 12,461 shares of PXE stock, worth $357,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,461

Previous 13,800 9.7%

Holding current value

$357,879

Previous $456,000 19.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.95 - $33.76 $38,764 - $45,204	-1,339 Reduced 9.7%	12,461 $369,000
Q2 2024 Aug 13, 2024	SELL	$32.21 - $37.35 $540,516 - $626,770	-16,781 Reduced 54.87%	13,800 $456,000
Q1 2024 May 10, 2024	SELL	$29.06 - $35.8 $460,019 - $566,714	-15,830 Reduced 34.11%	30,581 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$29.26 - $33.79 $393,781 - $454,745	-13,458 Reduced 22.48%	46,411 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$27.07 - $33.81 $236,916 - $295,905	8,752 Added 17.12%	59,869 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$24.26 - $28.42 $470,401 - $551,063	19,390 Added 61.12%	51,117 $1.42 Million
Q1 2023 May 12, 2023	SELL	$24.81 - $31.79 $164,688 - $211,022	-6,638 Reduced 17.3%	31,727 $856,000
Q4 2022 Feb 10, 2023	SELL	$28.3 - $35.28 $59,684 - $74,405	-2,109 Reduced 5.21%	38,365 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $237,619 - $321,728	-9,872 Reduced 19.61%	40,474 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$25.68 - $36.33 $661,593 - $935,969	25,763 Added 104.8%	50,346 $1.29 Million
Q1 2022 May 04, 2022	BUY	$20.16 - $28.48 $313,387 - $442,721	15,545 Added 172.0%	24,583 $5.95 Million
Q3 2021 Nov 05, 2021	SELL	$14.29 - $19.11 $35,539 - $47,526	-2,487 Reduced 21.58%	9,038 $171,000
Q2 2021 Aug 02, 2021	BUY	$13.93 - $19.07 $22,580 - $30,912	1,621 Added 16.37%	11,525 $213,000
Q1 2021 May 13, 2021	BUY	$10.29 - $16.27 $46,932 - $74,207	4,561 Added 85.36%	9,904 $147,000
Q4 2020 Feb 10, 2021	SELL	$7.14 - $10.98 $1,749 - $2,690	-245 Reduced 4.38%	5,343 $54,000
Q3 2020 Nov 12, 2020	SELL	$7.53 - $10.19 $16,543 - $22,387	-2,197 Reduced 28.22%	5,588 $45,000
Q2 2020 Aug 14, 2020	SELL	$5.66 - $12.77 $14,285 - $32,231	-2,524 Reduced 24.48%	7,785 $73,000
Q1 2020 May 18, 2020	BUY	$5.44 - $17.03 $56,080 - $175,562	10,309 New	10,309 $47,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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