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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 6,603 shares of PYZ stock, worth $616,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,603

Previous 8,793 24.91%

Holding current value

$616,654

Previous $816,000 29.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.02 - $93.31 $190,573 - $204,348	-2,190 Reduced 24.91%	6,603 $577,000
Q1 2024 May 10, 2024	SELL	$79.94 - $92.9 $682,128 - $792,715	-8,533 Reduced 49.25%	8,793 $816,000
Q4 2023 Feb 12, 2024	SELL	$72.45 - $87.15 $473,605 - $569,699	-6,537 Reduced 27.39%	17,326 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$77.36 - $89.78 $517,074 - $600,089	6,684 Added 38.91%	23,863 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$76.44 - $85.74 $335,342 - $376,141	4,387 Added 34.29%	17,179 $1.47 Million
Q1 2023 May 12, 2023	BUY	$78.66 - $92.96 $575,869 - $680,560	7,321 Added 133.81%	12,792 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$72.37 - $86.64 $8,612 - $10,310	119 Added 2.22%	5,471 $432,000
Q3 2022 Nov 14, 2022	SELL	$69.0 - $87.76 $97,635 - $124,180	-1,415 Reduced 20.91%	5,352 $374,000
Q2 2022 Aug 10, 2022	BUY	$71.91 - $103.73 $47,892 - $69,084	666 Added 10.92%	6,767 $489,000
Q1 2022 May 04, 2022	SELL	$83.84 - $100.85 $198,197 - $238,409	-2,364 Reduced 27.93%	6,101 $602,000
Q3 2021 Nov 05, 2021	SELL	$80.03 - $93.64 $2.43 Million - $2.85 Million	-30,414 Reduced 78.23%	8,465 $717,000
Q2 2021 Aug 02, 2021	BUY	$81.02 - $95.07 $2.78 Million - $3.26 Million	34,284 Added 746.12%	38,879 $3.42 Million
Q1 2021 May 13, 2021	BUY	$69.7 - $85.21 $238,304 - $291,332	3,419 Added 290.73%	4,595 $382,000
Q4 2020 Feb 10, 2021	BUY	$55.21 - $71.56 $33,015 - $42,792	598 Added 103.46%	1,176 $84,000
Q2 2020 Aug 14, 2020	SELL	$38.42 - $55.7 $17,750 - $25,733	-462 Reduced 44.42%	578 $31,000
Q1 2020 May 18, 2020	BUY	$34.6 - $62.57 $35,984 - $65,072	1,040 New	1,040 $42,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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