Advisor Group Holdings, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 77,680 shares of PXF stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,680

Previous 11,367 583.38%

Holding current value

$4.39 Million

Previous $544,000 642.28%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$47.39 - $54.26 $3.14 Million - $3.6 Million	66,313 Added 583.38%	77,680 $4.04 Million
Q4 2024 Jun 06, 2025	SELL	$47.66 - $51.84 $3.15 Million - $3.42 Million	-66,049 Reduced 85.03%	11,631 $557,000
Q4 2024 Feb 07, 2025	SELL	$47.66 - $51.84 $9,436 - $10,264	-198 Reduced 1.71%	11,367 $544,000
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.62 $26,344 - $29,519	-561 Reduced 4.63%	11,565 $602,000
Q2 2024 Aug 13, 2024	SELL	$47.68 - $51.13 $79,291 - $85,029	-1,663 Reduced 12.06%	12,126 $590,000
Q1 2024 May 10, 2024	SELL	$45.74 - $49.71 $12,075 - $13,123	-264 Reduced 1.88%	13,789 $684,000
Q4 2023 Feb 12, 2024	BUY	$41.6 - $47.48 $16,972 - $19,371	408 Added 2.99%	14,053 $665,000
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $18,952 - $20,399	437 Added 3.31%	13,645 $593,000
Q2 2023 Aug 10, 2023	BUY	$43.24 - $46.12 $53,444 - $57,004	1,236 Added 10.32%	13,208 $593,000
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $501 - $547	12 Added 0.1%	11,972 $527,000
Q4 2022 Feb 10, 2023	BUY	$35.1 - $42.48 $3,159 - $3,823	90 Added 0.76%	11,960 $496,000
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $132,827 - $158,930	-3,794 Reduced 24.22%	11,870 $417,000
Q2 2022 Aug 10, 2022	BUY	$39.56 - $46.56 $139,053 - $163,658	3,515 Added 28.93%	15,664 $623,000
Q1 2022 May 04, 2022	SELL	$42.52 - $49.42 $345,049 - $401,043	-8,115 Reduced 40.05%	12,149 $549,000
Q3 2021 Nov 05, 2021	BUY	$46.04 - $48.94 $92,816 - $98,663	2,016 Added 11.05%	20,264 $949,000
Q2 2021 Aug 02, 2021	BUY	$46.68 - $50.38 $392,812 - $423,947	8,415 Added 85.58%	18,248 $878,000
Q1 2021 May 13, 2021	BUY	$42.51 - $47.01 $19,129 - $21,154	450 Added 4.8%	9,833 $453,000
Q4 2020 Feb 10, 2021	SELL	$34.17 - $42.88 $96,701 - $121,350	-2,830 Reduced 23.17%	9,383 $398,000
Q3 2020 Nov 12, 2020	SELL	$34.66 - $37.58 $270,313 - $293,086	-7,799 Reduced 38.97%	12,213 $432,000
Q2 2020 Aug 14, 2020	SELL	$28.94 - $37.58 $52,641 - $68,358	-1,819 Reduced 8.33%	20,012 $692,000
Q1 2020 May 18, 2020	BUY	$26.31 - $42.87 $574,373 - $935,894	21,831 New	21,831 $662,000

Others Institutions Holding PXF

# of Institutions

216

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Advisor Group Holdings, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History