Advisor Group Holdings, Inc. Invesco ETF Tr Ii N Y Amt Fre 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 N Y Amt Fre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,998 shares of PZT stock, worth $663,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,998

Previous 20,290 52.77%

Holding current value

$663,667

Previous $463,000 47.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$22.05 - $23.0 $236,111 - $246,284	10,708 Added 52.77%	30,998 $685,000
Q4 2024 Jun 06, 2025	SELL	$22.58 - $23.47 $203,513 - $211,535	-9,013 Reduced 29.08%	21,985 $501,000
Q4 2024 Feb 07, 2025	BUY	$22.58 - $23.47 $178,743 - $185,788	7,916 Added 63.97%	20,290 $463,000
Q3 2024 Nov 13, 2024	BUY	$23.0 - $23.52 $146,786 - $150,104	6,382 Added 106.51%	12,374 $288,000
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

Shares Held

2.85M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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