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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 12,118 shares of PBE stock, worth $822,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,118

Previous 12,082 0.3%

Holding current value

$822,569

Previous $843,000 4.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$65.93 - $72.24 $2,373 - $2,600	36 Added 0.3%	12,118 $806,000
Q3 2024 Nov 13, 2024	BUY	$64.02 - $71.97 $9,410 - $10,579	147 Added 1.23%	12,082 $843,000
Q2 2024 Aug 13, 2024	SELL	$59.62 - $66.11 $225,840 - $250,424	-3,788 Reduced 24.09%	11,935 $773,000
Q1 2024 May 10, 2024	BUY	$62.39 - $67.29 $17,406 - $18,773	279 Added 1.81%	15,723 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$52.52 - $66.71 $327,567 - $416,070	-6,237 Reduced 28.77%	15,444 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $64.1 $271,396 - $304,987	4,758 Added 28.12%	21,681 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$59.86 - $64.74 $42,799 - $46,289	715 Added 4.41%	16,923 $1.04 Million
Q1 2023 May 12, 2023	SELL	$60.12 - $67.92 $5,711 - $6,452	-95 Reduced 0.58%	16,208 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$59.25 - $68.03 $42,304 - $48,573	714 Added 4.58%	16,303 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $18,239 - $21,589	323 Added 2.12%	15,589 $919,000
Q2 2022 Aug 10, 2022	BUY	$52.1 - $64.09 $13,754 - $16,919	264 Added 1.76%	15,266 $884,000
Q1 2022 May 04, 2022	SELL	$56.78 - $71.43 $1.57 Million - $1.97 Million	-27,598 Reduced 64.78%	15,002 $861,000
Q3 2021 Nov 05, 2021	SELL	$72.01 - $79.8 $3,384 - $3,750	-47 Reduced 0.11%	42,600 $3.19 Million
Q2 2021 Aug 02, 2021	SELL	$68.81 - $78.81 $256,317 - $293,567	-3,725 Reduced 8.03%	42,647 $3.3 Million
Q1 2021 May 13, 2021	BUY	$69.5 - $83.81 $175,765 - $211,955	2,529 Added 5.77%	46,372 $3.43 Million
Q4 2020 Feb 10, 2021	BUY	$56.43 - $72.81 $185,767 - $239,690	3,292 Added 8.12%	43,843 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$53.82 - $62.86 $3,175 - $3,708	59 Added 0.15%	40,551 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.36 - $58.66 $1.25 Million - $1.66 Million	-28,255 Reduced 41.1%	40,492 $2.36 Million
Q1 2020 May 18, 2020	BUY	$39.7 - $57.41 $2.73 Million - $3.95 Million	68,747 New	68,747 $3.2 Million

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.41M

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