Advisor Group Holdings, Inc. Invesco ETF Tr Ii Internationa Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,662 shares of IPKW stock, worth $161,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,662

Previous 4,672 21.62%

Holding current value

$161,311

Previous $200,000 27.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$39.39 - $43.09 $39,783 - $43,520	-1,010 Reduced 21.62%	3,662 $145,000
Q3 2024 Nov 13, 2024	SELL	$38.55 - $43.04 $2,544 - $2,840	-66 Reduced 1.39%	4,672 $200,000
Q2 2024 Aug 13, 2024	BUY	$38.51 - $41.63 $8,741 - $9,450	227 Added 5.03%	4,738 $189,000
Q1 2024 May 10, 2024	SELL	$35.83 - $39.73 $103,942 - $115,256	-2,901 Reduced 39.14%	4,511 $179,000
Q4 2023 Feb 12, 2024	SELL	$33.28 - $37.57 $2.75 Million - $3.11 Million	-82,699 Reduced 91.77%	7,412 $277,000
Q3 2023 Nov 13, 2023	BUY	$33.92 - $36.32 $2.9 Million - $3.11 Million	85,520 Added 1862.77%	90,111 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$33.0 - $35.2 $5,148 - $5,491	156 Added 3.52%	4,591 $158,000
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $4,969 - $5,526	-151 Reduced 3.29%	4,435 $151,000
Q4 2022 Feb 10, 2023	SELL	$28.91 - $33.76 $16,536 - $19,310	-572 Reduced 11.09%	4,586 $153,000
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $103,084 - $122,074	-3,631 Reduced 41.31%	5,158 $148,000
Q2 2022 Aug 10, 2022	BUY	$32.38 - $38.82 $97,625 - $117,042	3,015 Added 52.22%	8,789 $286,000
Q1 2022 May 04, 2022	SELL	$36.25 - $41.27 $475,020 - $540,802	-13,104 Reduced 69.41%	5,774 $221,000
Q3 2021 Nov 05, 2021	SELL	$43.24 - $46.37 $793,713 - $851,167	-18,356 Reduced 49.3%	18,878 $825,000
Q2 2021 Aug 02, 2021	SELL	$43.16 - $47.01 $514,596 - $560,500	-11,923 Reduced 24.25%	37,234 $1.68 Million
Q1 2021 May 13, 2021	BUY	$38.38 - $43.22 $199,422 - $224,571	5,196 Added 11.82%	49,157 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$31.4 - $38.59 $79,661 - $97,902	2,537 Added 6.12%	43,961 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$28.79 - $32.93 $538,459 - $615,889	18,703 Added 82.32%	41,424 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $82,032 - $112,069	-3,672 Reduced 13.91%	22,721 $657,000
Q1 2020 May 18, 2020	BUY	$19.93 - $34.33 $526,012 - $906,071	26,393 New	26,393 $619,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Internationa Transaction History