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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,136 shares of PSCF stock, worth $197,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,136

Previous 5,866 29.49%

Holding current value

$197,328

Previous $288,000 30.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.47 - $49.09 $78,663 - $84,925	-1,730 Reduced 29.49%	4,136 $200,000
Q4 2023 Feb 12, 2024	SELL	$38.48 - $50.04 $33,092 - $43,034	-860 Reduced 12.79%	5,866 $288,000
Q3 2023 Nov 13, 2023	SELL	$40.87 - $47.17 $9,563 - $11,037	-234 Reduced 3.36%	6,726 $279,000
Q2 2023 Aug 10, 2023	BUY	$38.78 - $44.32 $8,454 - $9,661	218 Added 3.23%	6,960 $292,000
Q1 2023 May 12, 2023	SELL	$41.34 - $53.31 $6,655 - $8,582	-161 Reduced 2.33%	6,742 $292,000

Q3 2022 Nov 14, 2022	BUY	$46.71 - $55.47 $11,023 - $13,090	236 Added 3.54%	6,903 $310,000
Q2 2022 Aug 10, 2022	BUY	$46.79 - $58.29 $8,562 - $10,667	183 Added 2.82%	6,667 $322,000
Q1 2022 May 04, 2022	BUY	$56.65 - $63.27 $267,671 - $298,950	4,725 Added 268.62%	6,484 $377,000
Q3 2021 Nov 05, 2021	BUY	$54.03 - $58.65 $15,506 - $16,832	287 Added 19.5%	1,759 $103,000
Q2 2021 Aug 02, 2021	SELL	$55.9 - $61.09 $414,889 - $453,409	-7,422 Reduced 83.45%	1,472 $85,000
Q1 2021 May 13, 2021	BUY	$48.09 - $60.61 $368,850 - $464,878	7,670 Added 626.63%	8,894 $503,000
Q4 2020 Feb 10, 2021	SELL	$38.48 - $49.35 $8,658 - $11,103	-225 Reduced 15.53%	1,224 $60,000
Q3 2020 Nov 12, 2020	SELL	$35.61 - $42.07 $18,624 - $22,002	-523 Reduced 26.52%	1,449 $54,000
Q2 2020 Aug 14, 2020	SELL	$31.57 - $45.05 $14,522 - $20,723	-460 Reduced 18.91%	1,972 $78,000
Q1 2020 May 18, 2020	BUY	$30.32 - $57.06 $73,738 - $138,769	2,432 New	2,432 $87,000

Others Institutions Holding PSCF

# of Institutions

Shares Held

147K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP FINANCIAL

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