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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$21.58 - $22.6 $238,912 - $250,204	11,071 Added 59.03%	29,826 $664,000
Q4 2022 Feb 10, 2023	BUY	$21.22 - $22.45 $83,139 - $87,959	3,918 Added 26.41%	18,755 $408,000
Q3 2022 Nov 14, 2022	SELL	N/A	-896 Reduced 5.7%	14,837 $320,000
Q2 2022 Aug 10, 2022	SELL	N/A	-739 Reduced 4.49%	15,733 $358,000
Q1 2022 May 04, 2022	BUY	N/A	3,551 Added 27.48%	16,472 $395,000

Q3 2021 Nov 05, 2021	BUY	N/A	7,283 Added 129.18%	12,921 $334,000
Q2 2021 Aug 02, 2021	BUY	N/A	2,583 Added 84.55%	5,638 $147,000
Q1 2021 May 13, 2021	BUY	N/A	1,685 Added 122.99%	3,055 $78,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,508 Reduced 52.4%	1,370 $36,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,244 Reduced 71.57%	2,878 $77,000
Q1 2020 May 18, 2020	BUY	N/A	10,122 New	10,122 $267,000

Others Institutions Holding PBND

# of Institutions

1

Shares Held

221K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

221K
Shares

$0
0.2% of portfolio

About INVESCO ETF TR II

Ticker PBND
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Industry ETFs

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