Advisor Group Holdings, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 442,893 shares of PZA stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

442,893

Previous 613,712 27.83%

Holding current value

$10.5 Million

Previous $14.6 Million 28.29%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.33 - $23.97 $3.99 Million - $4.09 Million	-170,819 Reduced 27.83%	442,893 $10.5 Million
Q1 2024 May 10, 2024	SELL	$23.73 - $24.28 $5.37 Million - $5.49 Million	-226,132 Reduced 26.93%	613,712 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$21.73 - $24.25 $3.43 Million - $3.83 Million	-157,877 Reduced 15.82%	839,844 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.83 $7.48 Million - $8.06 Million	338,178 Added 51.27%	997,721 $22.1 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $139,216 - $145,744	-6,045 Reduced 0.91%	659,543 $15.6 Million
Q1 2023 May 12, 2023	SELL	$22.96 - $24.09 $96,248 - $100,985	-4,192 Reduced 0.63%	665,588 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$21.69 - $23.55 $1.19 Million - $1.29 Million	-54,656 Reduced 7.54%	669,780 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $3.48 Million - $3.83 Million	-157,739 Reduced 17.88%	724,436 $16 Million
Q2 2022 Aug 10, 2022	SELL	$22.84 - $24.92 $5.94 Million - $6.49 Million	-260,251 Reduced 22.78%	882,175 $20.7 Million
Q1 2022 May 04, 2022	BUY	$24.8 - $27.06 $7.83 Million - $8.55 Million	315,875 Added 38.22%	1,142,426 $28.5 Million
Q3 2021 Nov 05, 2021	BUY	$26.86 - $27.5 $2.97 Million - $3.04 Million	110,441 Added 15.42%	826,551 $22.2 Million
Q2 2021 Aug 02, 2021	BUY	$26.8 - $27.43 $1.75 Million - $1.79 Million	65,223 Added 10.02%	716,110 $19.5 Million
Q1 2021 May 13, 2021	BUY	$26.56 - $27.38 $1.82 Million - $1.88 Million	68,599 Added 11.78%	650,887 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$26.3 - $27.16 $370,304 - $382,412	14,080 Added 2.48%	582,288 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$26.54 - $27.18 $1.61 Million - $1.65 Million	-60,600 Reduced 9.64%	568,208 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $1.63 Million - $1.75 Million	65,616 Added 11.65%	628,808 $16.7 Million
Q1 2020 May 18, 2020	BUY	$21.55 - $27.52 $12.1 Million - $15.5 Million	563,192 New	563,192 $13.9 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.7M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History