Advisor Group Holdings, Inc. Invesco Actively Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 12,172 shares of PSR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,172

Previous 12,162 0.08%

Holding current value

$1.11 Million

Previous $1.2 Million 8.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$89.02 - $99.55 $890 - $995	10 Added 0.08%	12,172 $1.1 Million
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

368K

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Actively Transaction History