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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,177 shares of PGHY stock, worth $560,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,177
Previous 38,325 26.48%
Holding current value
$560,722
Previous $755,000 27.28%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$19.32 - $19.78 $196,059 - $200,727
-10,148 Reduced 26.48%
28,177 $549,000
Q1 2024

May 10, 2024
BUY
$19.45 - $19.88 $115,591 - $118,146
5,943 Added 18.35%
38,325 $755,000
Q4 2023

Feb 12, 2024
SELL
$18.5 - $19.63 $328,190 - $348,236
-17,740 Reduced 35.39%
32,382 $632,000
Q3 2023

Nov 13, 2023
SELL
$18.89 - $19.48 $6.43 Million - $6.63 Million
-340,273 Reduced 87.16%
50,122 $946,000
Q2 2023

Aug 10, 2023
SELL
$18.98 - $19.38 $3.07 Million - $3.14 Million
-161,914 Reduced 29.32%
390,395 $7.57 Million
Q1 2023

May 12, 2023
BUY
$19.09 - $19.69 $762,626 - $786,595
39,949 Added 7.8%
552,309 $10.6 Million
Q4 2022

Feb 10, 2023
SELL
$18.91 - $19.4 $216,122 - $221,722
-11,429 Reduced 2.18%
512,360 $9.84 Million
Q3 2022

Nov 14, 2022
SELL
$18.9 - $19.58 $119,088 - $123,373
-6,301 Reduced 1.19%
523,789 $9.92 Million
Q2 2022

Aug 10, 2022
BUY
$19.21 - $20.1 $9.62 Million - $10.1 Million
501,019 Added 1723.43%
530,090 $10.2 Million
Q1 2022

May 04, 2022
BUY
$19.57 - $21.34 $58,533 - $63,827
2,991 Added 11.47%
29,071 $20.7 Million
Q3 2021

Nov 05, 2021
BUY
$21.73 - $22.11 $97,306 - $99,008
4,478 Added 20.73%
26,080 $566,000
Q2 2021

Aug 02, 2021
BUY
$22.05 - $22.21 $134,218 - $135,192
6,087 Added 39.23%
21,602 $476,000
Q1 2021

May 13, 2021
BUY
$22.04 - $22.25 $11,328 - $11,436
514 Added 3.43%
15,515 $343,000
Q4 2020

Feb 10, 2021
BUY
$21.51 - $22.23 $13,357 - $13,804
621 Added 4.32%
15,001 $334,000
Q3 2020

Nov 12, 2020
BUY
$21.35 - $21.94 $103,953 - $106,825
4,869 Added 51.19%
14,380 $311,000
Q2 2020

Aug 14, 2020
SELL
$19.52 - $21.6 $30,373 - $33,609
-1,556 Reduced 14.06%
9,511 $202,000
Q1 2020

May 18, 2020
BUY
$18.18 - $23.0 $201,198 - $254,541
11,067 New
11,067 $197,000

Others Institutions Holding PGHY

# of Institutions
53
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email