Advisor Group Holdings, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 730,938 shares of PXH stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

730,938

Previous 17,423 4095.25%

Holding current value

$14.8 Million

Previous $353,000 4097.17%

% of portfolio

0.04%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	713,515 Added 4095.25%	730,938 $14.8 Million
Q4 2024 Feb 07, 2025	BUY	N/A	2,378 Added 15.81%	17,423 $353,000
Q3 2024 Nov 13, 2024	SELL	$20.27 - $20.27 $53,026 - $53,026	-2,616 Reduced 14.81%	15,045 $304,000
Q2 2024 Aug 13, 2024	SELL	$18.97 - $21.43 $15,327 - $17,315	-808 Reduced 4.37%	17,661 $357,000
Q1 2024 May 10, 2024	BUY	$18.03 - $19.68 $162,558 - $177,434	9,016 Added 95.38%	18,469 $359,000
Q4 2023 Feb 12, 2024	SELL	$17.24 - $19.1 $66,460 - $73,630	-3,855 Reduced 28.97%	9,453 $180,000
Q3 2023 Nov 13, 2023	BUY	$17.68 - $19.82 $11,191 - $12,546	633 Added 4.99%	13,308 $237,000
Q2 2023 Aug 21, 2023	SELL	$17.86 - $19.46 $31,505 - $34,327	-1,764 Reduced 12.22%	12,675 $236,000
Q2 2023 Aug 10, 2023	BUY	$17.86 - $19.46 $63,510 - $69,199	3,556 Added 32.67%	14,439 $269,000
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $49,956 - $55,507	-2,832 Reduced 20.65%	10,883 $199,000
Q4 2022 Feb 10, 2023	SELL	$16.14 - $18.07 $8.17 Million - $9.15 Million	-506,210 Reduced 97.36%	13,715 $241,000
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $271,453 - $303,456	16,245 Added 3.23%	519,925 $8.41 Million
Q2 2022 Aug 10, 2022	SELL	$18.01 - $21.54 $360,830 - $431,553	-20,035 Reduced 3.83%	503,680 $9.15 Million
Q1 2022 May 04, 2022	SELL	$19.31 - $23.54 $568,351 - $692,852	-29,433 Reduced 5.32%	523,715 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$21.76 - $23.48 $209,831 - $226,417	9,643 Added 1.77%	553,148 $12.4 Million
Q2 2021 Aug 02, 2021	BUY	$22.26 - $24.3 $2.3 Million - $2.51 Million	103,367 Added 23.49%	543,505 $12.7 Million
Q1 2021 May 13, 2021	BUY	$21.21 - $23.26 $159,584 - $175,008	7,524 Added 1.74%	440,138 $9.91 Million
Q4 2020 Feb 10, 2021	BUY	$17.5 - $21.17 $121,730 - $147,258	6,956 Added 1.63%	432,614 $9.15 Million
Q3 2020 Nov 12, 2020	SELL	$17.23 - $18.82 $176,107 - $192,359	-10,221 Reduced 2.34%	425,658 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$14.93 - $18.57 $416,099 - $517,545	27,870 Added 6.83%	435,879 $7.54 Million
Q1 2020 May 18, 2020	BUY	$14.06 - $22.79 $5.74 Million - $9.3 Million	408,009 New	408,009 $6.29 Million

Others Institutions Holding PXH

# of Institutions

201

Shares Held

47.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History