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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 1,854 shares of PXI stock, worth $80,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,854

Previous 3,620 48.78%

Holding current value

$80,055

Previous $160,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.69 - $48.82 $71,858 - $86,216	-1,766 Reduced 48.78%	1,854 $80,000
Q4 2024 Jun 06, 2025	BUY	$42.73 - $51.69 $39,354 - $47,606	921 Added 49.68%	2,775 $123,000
Q4 2024 Feb 07, 2025	BUY	$42.73 - $51.69 $4,273 - $5,169	100 Added 2.84%	3,620 $160,000
Q3 2024 Nov 13, 2024	SELL	$40.97 - $49.73 $105,743 - $128,353	-2,581 Reduced 42.3%	3,520 $151,000
Q2 2024 Aug 13, 2024	BUY	$45.44 - $50.9 $27,536 - $30,845	606 Added 11.03%	6,101 $288,000
Q1 2024 May 10, 2024	SELL	$42.67 - $48.94 $708,791 - $812,942	-16,611 Reduced 75.14%	5,495 $268,000
Q4 2023 Feb 12, 2024	BUY	$41.33 - $46.1 $317,703 - $354,370	7,687 Added 53.31%	22,106 $987,000
Q3 2023 Nov 13, 2023	BUY	$38.79 - $47.17 $394,610 - $479,860	10,173 Added 239.59%	14,419 $666,000
Q2 2023 Aug 10, 2023	SELL	$35.63 - $41.88 $7,446 - $8,752	-209 Reduced 4.69%	4,246 $167,000
Q1 2023 May 12, 2023	SELL	$36.59 - $46.35 $3,293 - $4,171	-90 Reduced 1.98%	4,455 $177,000
Q4 2022 Feb 10, 2023	SELL	$41.59 - $50.18 $94,825 - $114,410	-2,280 Reduced 33.41%	4,545 $196,000
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $155,591 - $212,303	-4,448 Reduced 39.46%	6,825 $268,000
Q2 2022 Aug 10, 2022	BUY	$37.87 - $52.86 $32,151 - $44,878	849 Added 8.14%	11,273 $432,000
Q1 2022 May 04, 2022	SELL	$31.77 - $44.53 $13,089 - $18,346	-412 Reduced 3.8%	10,424 $444,000
Q3 2021 Nov 05, 2021	SELL	$21.98 - $31.53 $233,427 - $334,848	-10,620 Reduced 49.5%	10,836 $335,000
Q2 2021 Aug 02, 2021	SELL	$22.71 - $31.69 $304,404 - $424,772	-13,404 Reduced 38.45%	21,456 $656,000
Q1 2021 May 13, 2021	BUY	$17.79 - $28.21 $527,847 - $837,018	29,671 Added 571.81%	34,860 $865,000
Q4 2020 Feb 10, 2021	SELL	$12.08 - $18.78 $12,261 - $19,061	-1,015 Reduced 16.36%	5,189 $92,000
Q3 2020 Nov 12, 2020	SELL	$12.71 - $16.75 $200,640 - $264,415	-15,786 Reduced 71.79%	6,204 $81,000
Q2 2020 Aug 14, 2020	BUY	$9.85 - $19.43 $152,044 - $299,921	15,436 Added 235.52%	21,990 $333,000
Q1 2020 May 18, 2020	BUY	$9.14 - $28.53 $59,903 - $186,985	6,554 New	6,554 $67,000

Others Institutions Holding PXI

# of Institutions

Shares Held

534K

Call Options Held

Put Options Held

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