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 7,378 shares of PBJ stock, worth $344,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,378

Previous 7,709 4.29%

Holding current value

$344,552

Previous $351,000 1.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.82 - $48.36 $14,835 - $16,007	-331 Reduced 4.29%	7,378 $356,000
Q2 2024 Aug 13, 2024	SELL	$44.92 - $48.51 $583,735 - $630,387	-12,995 Reduced 62.77%	7,709 $351,000
Q1 2024 May 10, 2024	SELL	$44.4 - $48.78 $333,976 - $366,923	-7,522 Reduced 26.65%	20,704 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$40.17 - $46.27 $1.85 Million - $2.13 Million	-46,000 Reduced 61.97%	28,226 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$42.25 - $46.34 $436,611 - $478,877	10,334 Added 16.17%	74,226 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$44.95 - $47.58 $497,641 - $526,758	-11,071 Reduced 14.77%	63,892 $2.9 Million
Q1 2023 May 12, 2023	BUY	$44.24 - $46.72 $92,992 - $98,205	2,102 Added 2.88%	74,963 $3.47 Million
Q4 2022 Feb 10, 2023	SELL	$42.09 - $48.41 $150,513 - $173,114	-3,576 Reduced 4.68%	72,861 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $1.6 Million - $1.81 Million	38,059 Added 99.17%	76,437 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$42.09 - $49.16 $717,971 - $838,571	-17,058 Reduced 30.77%	38,378 $1.68 Million
Q1 2022 May 04, 2022	BUY	$43.34 - $46.19 $1.86 Million - $1.98 Million	42,952 Added 344.06%	55,436 $2.56 Million
Q3 2021 Nov 05, 2021	BUY	$40.33 - $42.95 $49,484 - $52,699	1,227 Added 10.9%	12,484 $526,000
Q2 2021 Aug 02, 2021	SELL	$40.14 - $44.07 $65,267 - $71,657	-1,626 Reduced 12.62%	11,257 $473,000
Q1 2021 May 13, 2021	SELL	$35.71 - $40.56 $1,892 - $2,149	-53 Reduced 0.41%	12,883 $515,000
Q4 2020 Feb 10, 2021	BUY	$32.24 - $35.88 $44,007 - $48,976	1,365 Added 11.8%	12,936 $464,000
Q3 2020 Nov 12, 2020	BUY	$31.06 - $34.99 $12,734 - $14,345	410 Added 3.67%	11,571 $378,000
Q2 2020 Aug 14, 2020	SELL	$27.23 - $32.14 $38,775 - $45,767	-1,424 Reduced 11.32%	11,161 $349,000
Q1 2020 May 18, 2020	BUY	$25.25 - $34.35 $317,771 - $432,294	12,585 New	12,585 $351,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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