Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 85,497 shares of PWV stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,497

Previous 131,822 35.14%

Holding current value

$4.88 Million

Previous $7.26 Million 31.27%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.33 - $59.01 $2.52 Million - $2.73 Million	-46,325 Reduced 35.14%	85,497 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$54.01 - $56.78 $2.53 Million - $2.66 Million	46,817 Added 55.08%	131,822 $7.26 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.68 $6.48 Million - $7.33 Million	-129,410 Reduced 60.35%	85,005 $4.82 Million
Q4 2023 Feb 12, 2024	SELL	$44.09 - $50.95 $1.84 Million - $2.13 Million	-41,790 Reduced 16.31%	214,415 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.03 - $48.86 $545,777 - $579,333	11,857 Added 4.85%	256,205 $12 Million
Q2 2023 Aug 10, 2023	SELL	$43.67 - $46.63 $299,794 - $320,114	-6,865 Reduced 2.73%	244,348 $11.4 Million
Q1 2023 May 12, 2023	SELL	$43.51 - $48.07 $1.33 Million - $1.47 Million	-30,620 Reduced 10.86%	251,213 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$42.18 - $49.21 $2 Million - $2.34 Million	47,457 Added 20.25%	281,833 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.65 - $47.7 $201,877 - $231,201	-4,847 Reduced 2.03%	234,376 $9.76 Million
Q2 2022 Aug 10, 2022	BUY	$42.73 - $50.01 $445,502 - $521,404	10,426 Added 4.56%	239,223 $10.5 Million
Q1 2022 May 04, 2022	BUY	$46.43 - $50.64 $343,814 - $374,989	7,405 Added 3.34%	228,797 $5.72 Million
Q3 2021 Nov 05, 2021	BUY	$42.97 - $45.96 $24,793 - $26,518	577 Added 0.26%	221,392 $9.92 Million
Q2 2021 Aug 02, 2021	SELL	$42.85 - $46.04 $60,118 - $64,594	-1,403 Reduced 0.63%	220,815 $9.84 Million
Q1 2021 May 13, 2021	BUY	$38.09 - $43.0 $139,142 - $157,079	3,653 Added 1.67%	222,218 $9.51 Million
Q4 2020 Feb 10, 2021	SELL	$32.7 - $38.56 $90,938 - $107,235	-2,781 Reduced 1.26%	218,565 $8.43 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $35.61 $14,442 - $15,704	-441 Reduced 0.2%	221,346 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$28.67 - $37.21 $507,086 - $658,133	-17,687 Reduced 7.39%	221,787 $7.44 Million
Q1 2020 May 18, 2020	BUY	$25.96 - $42.08 $6.22 Million - $10.1 Million	239,474 New	239,474 $7.07 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History