Advisor Group Holdings, Inc. Invesco ETF Tr Ii N Y 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 N Y Amt Fre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,992 shares of PZT stock, worth $136,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,992
Previous 6,490 7.67%
Holding current value
$136,797
Previous $149,000 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$22.54 - $23.29 $11,224 - $11,598
-498 Reduced 7.67%
5,992 $137,000
Q1 2024

May 10, 2024
BUY
$22.71 - $23.39 $28,432 - $29,284
1,252 Added 23.9%
6,490 $149,000
Q4 2023

Feb 12, 2024
SELL
$20.67 - $23.14 $210,689 - $235,866
-10,193 Reduced 66.06%
5,238 $121,000
Q3 2023

Nov 13, 2023
SELL
$21.17 - $22.93 $46,764 - $50,652
-2,209 Reduced 12.52%
15,431 $327,000
Q2 2023

Aug 10, 2023
BUY
$22.15 - $23.06 $41,442 - $43,145
1,871 Added 11.87%
17,640 $401,000
Q1 2023

May 12, 2023
SELL
$22.03 - $23.09 $20,708 - $21,704
-940 Reduced 5.63%
15,769 $359,000
Q4 2022

Feb 10, 2023
BUY
$20.78 - $22.57 $231,260 - $251,181
11,129 Added 199.44%
16,709 $369,000
Q3 2022

Nov 14, 2022
SELL
$21.31 - $23.33 $531,364 - $581,733
-24,935 Reduced 81.71%
5,580 $118,000
Q2 2022

Aug 10, 2022
SELL
$22.03 - $23.86 $44,104 - $47,767
-2,002 Reduced 6.16%
30,515 $689,000
Q1 2022

May 04, 2022
SELL
$23.74 - $26.06 $35,253 - $38,699
-1,485 Reduced 4.37%
32,517 $820,000
Q3 2021

Nov 05, 2021
SELL
$26.0 - $26.65 $10,738 - $11,006
-413 Reduced 1.2%
34,002 $884,000
Q2 2021

Aug 02, 2021
SELL
$25.75 - $26.57 $145,693 - $150,333
-5,658 Reduced 14.12%
34,415 $907,000
Q1 2021

May 13, 2021
BUY
$25.54 - $26.48 $4,673 - $4,845
183 Added 0.46%
40,073 $1.03 Million
Q4 2020

Feb 10, 2021
BUY
$25.29 - $26.22 $152,220 - $157,818
6,019 Added 17.77%
39,890 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
$25.5 - $26.12 $6,349 - $6,503
249 Added 0.74%
33,871 $865,000
Q2 2020

Aug 14, 2020
SELL
$24.02 - $25.57 $19,960 - $21,248
-831 Reduced 2.41%
33,622 $860,000
Q1 2020

May 18, 2020
BUY
$21.86 - $26.26 $753,142 - $904,735
34,453 New
34,453 $861,000

Others Institutions Holding PZT

# of Institutions
43
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II N Y AMT -FRE

PZT Quotes by TradingView
  • Ticker PZT
  • Sector ETFs
  • Industry ETFs
More about PZT
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email