Advisor Group Holdings, Inc. Invesco Actively Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,162 shares of PSR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,162

Previous 13,008 6.5%

Holding current value

$1.1 Million

Previous $1.11 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.82 - $99.93 $71,757 - $84,540	-846 Reduced 6.5%	12,162 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$80.01 - $87.58 $53,366 - $58,415	-667 Reduced 4.88%	13,008 $1.11 Million
Q1 2024 May 10, 2024	BUY	$84.85 - $92.36 $78,655 - $85,617	927 Added 7.27%	13,675 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $92.44 $782,276 - $971,174	-10,506 Reduced 45.18%	12,748 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$77.89 - $89.91 $460,563 - $531,637	5,913 Added 34.1%	23,254 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$81.03 - $87.6 $147,474 - $159,432	-1,820 Reduced 9.5%	17,341 $1.5 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $98.72 $121,965 - $148,080	-1,500 Reduced 7.26%	19,161 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$80.1 - $92.51 $191,599 - $221,283	-2,392 Reduced 10.38%	20,661 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $10,218 - $13,006	-122 Reduced 0.53%	23,053 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$91.8 - $116.42 $4,773 - $6,053	-52 Reduced 0.22%	23,175 $2.21 Million
Q1 2022 May 04, 2022	SELL	$101.92 - $118.93 $31,289 - $36,511	-307 Reduced 1.3%	23,227 $2.59 Million
Q3 2021 Nov 05, 2021	BUY	$103.12 - $113.01 $134,674 - $147,591	1,306 Added 5.88%	23,534 $2.43 Million
Q2 2021 Aug 02, 2021	BUY	$95.16 - $107.21 $348,000 - $392,066	3,657 Added 19.69%	22,228 $2.3 Million
Q1 2021 May 13, 2021	SELL	$83.36 - $94.33 $438,807 - $496,553	-5,264 Reduced 22.09%	18,571 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$77.92 - $88.18 $1.19 Million - $1.34 Million	-15,238 Reduced 39.0%	23,835 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$77.74 - $85.51 $1.05 Million - $1.16 Million	-13,548 Reduced 25.75%	39,073 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $88.56 $746,809 - $998,602	11,276 Added 27.27%	52,621 $4.24 Million
Q1 2020 May 18, 2020	BUY	$58.79 - $103.07 $2.43 Million - $4.26 Million	41,345 New	41,345 $2.97 Million

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco Actively Transaction History