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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 193,028 shares of PEY stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,028

Previous 194,114 0.56%

Holding current value

$3.9 Million

Previous $3.96 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.38 - $21.7 $22,132 - $23,566	-1,086 Reduced 0.56%	193,028 $4.07 Million
Q2 2025 Sep 04, 2025	BUY	$18.68 - $21.54 $615,151 - $709,333	32,931 Added 20.43%	194,114 $3.96 Million
Q2 2025 Aug 13, 2025	SELL	$18.68 - $21.54 $691,384 - $797,238	-37,012 Reduced 18.67%	161,183 $3.29 Million
Q1 2025 May 12, 2025	BUY	$20.82 - $22.08 $1.09 Million - $1.16 Million	52,448 Added 35.99%	198,195 $4.26 Million
Q4 2024 Jun 06, 2025	SELL	$21.1 - $23.08 $793,655 - $868,131	-37,614 Reduced 18.98%	160,581 $3.41 Million

Q4 2024 Feb 07, 2025	SELL	$21.1 - $23.08 $18,715 - $20,471	-887 Reduced 0.6%	145,747 $3.1 Million
Q3 2024 Nov 13, 2024	SELL	$19.4 - $21.93 $205,038 - $231,778	-10,569 Reduced 6.72%	146,634 $3.22 Million
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $1.76 Million - $1.88 Million	-91,237 Reduced 36.72%	157,203 $3.09 Million
Q1 2024 May 10, 2024	SELL	$19.47 - $21.39 $2.09 Million - $2.29 Million	-107,270 Reduced 30.16%	248,440 $5.13 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $21.28 $1.29 Million - $1.52 Million	-71,440 Reduced 16.72%	355,710 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $473,653 - $518,003	24,916 Added 6.19%	427,150 $8.2 Million
Q2 2023 Aug 10, 2023	SELL	$18.28 - $20.15 $925,955 - $1.02 Million	-50,654 Reduced 11.18%	402,234 $7.73 Million
Q1 2023 May 12, 2023	BUY	$18.83 - $21.76 $417,988 - $483,028	22,198 Added 5.15%	452,888 $9.02 Million
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $2.72 Million - $3.12 Million	144,811 Added 50.65%	430,690 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $1.12 Million - $1.33 Million	60,352 Added 26.76%	285,879 $5.31 Million
Q2 2022 Aug 10, 2022	BUY	$19.88 - $22.48 $789,772 - $893,062	39,727 Added 21.38%	225,527 $4.66 Million
Q1 2022 May 04, 2022	SELL	$20.59 - $22.09 $992,417 - $1.06 Million	-48,199 Reduced 20.6%	185,800 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$19.38 - $20.78 $262,967 - $281,963	-13,569 Reduced 5.48%	233,999 $4.65 Million
Q2 2021 Aug 02, 2021	BUY	$20.25 - $21.63 $1.72 Million - $1.84 Million	85,122 Added 52.4%	247,568 $5.12 Million
Q1 2021 May 13, 2021	BUY	$17.22 - $20.45 $320,619 - $380,758	18,619 Added 12.95%	162,446 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$14.33 - $17.59 $338,417 - $415,405	-23,616 Reduced 14.1%	143,827 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $105,700 - $118,671	-7,721 Reduced 4.41%	167,443 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $347,306 - $463,169	-28,122 Reduced 13.83%	175,164 $2.53 Million
Q1 2020 May 18, 2020	BUY	$11.14 - $19.3 $2.26 Million - $3.92 Million	203,286 New	203,286 $2.65 Million

Others Institutions Holding PEY

# of Institutions

228

Shares Held

21.9M

Call Options Held

56.3K

Put Options Held

44.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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