Advisor Group Holdings, Inc. Invesco S&P Smallcap Consumer Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,178 shares of PSCC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,178

Previous 46,982 10.23%

Holding current value

$1.63 Million

Previous $1.66 Million 3.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.61 - $38.11 $166,266 - $183,080	-4,804 Reduced 10.23%	42,178 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$34.77 - $37.46 $176,179 - $189,809	-5,067 Reduced 9.74%	46,982 $1.66 Million
Q1 2024 May 10, 2024	SELL	$36.3 - $38.7 $12,051 - $12,848	-332 Reduced 0.63%	52,049 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$32.97 - $38.79 $1.75 Million - $2.06 Million	-53,220 Reduced 50.4%	52,381 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$34.64 - $109.87 $3.09 Million - $9.81 Million	89,276 Added 546.87%	105,601 $3.67 Million
Q2 2023 Aug 10, 2023	BUY	$105.96 - $112.71 $1.66 Million - $1.77 Million	15,700 Added 2512.0%	16,325 $1.78 Million
Q1 2023 May 12, 2023	BUY	$102.05 - $112.22 $38,881 - $42,755	381 Added 156.15%	625 $68,000
Q4 2022 Feb 10, 2023	SELL	$31.36 - $110.58 $7,683 - $27,092	-245 Reduced 50.1%	244 $24,000
Q3 2022 Nov 14, 2022	BUY	$31.13 - $109.02 $62 - $218	2 Added 0.41%	489 $46,000
Q2 2022 Aug 10, 2022	BUY	$94.14 - $107.81 $188 - $215	2 Added 0.41%	487 $50,000
Q1 2022 May 04, 2022	SELL	$93.33 - $111.42 $125,062 - $149,302	-1,340 Reduced 73.42%	485 $49,000
Q3 2021 Nov 05, 2021	SELL	$97.19 - $106.49 $180,579 - $197,858	-1,858 Reduced 50.45%	1,825 $184,000
Q2 2021 Aug 02, 2021	BUY	$99.43 - $110.63 $75,964 - $84,521	764 Added 26.17%	3,683 $394,000
Q1 2021 May 13, 2021	BUY	$86.33 - $106.2 $11,309 - $13,912	131 Added 4.7%	2,919 $294,000
Q4 2020 Feb 10, 2021	SELL	$74.26 - $88.52 $128,395 - $153,051	-1,729 Reduced 38.28%	2,788 $243,000
Q3 2020 Nov 12, 2020	BUY	$72.31 - $79.89 $41,939 - $46,336	580 Added 14.73%	4,517 $332,000
Q2 2020 Aug 14, 2020	SELL	$60.0 - $77.8 $83,040 - $107,675	-1,384 Reduced 26.01%	3,937 $290,000
Q1 2020 May 18, 2020	BUY	$55.52 - $79.56 $295,421 - $423,338	5,321 New	5,321 $336,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

447K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Advisor Group Holdings, Inc. Invesco S&P Smallcap Consumer Transaction History