Advisor Group Holdings, Inc. Invesco ETF Tr Ii Pfd ETF 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 Pfd ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,821,326 shares of PGX stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,821,326

Previous 2,025,290 10.07%

Holding current value

$21 Million

Previous $25 Million 16.04%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.42 - $12.5 $2.33 Million - $2.55 Million	-203,964 Reduced 10.07%	1,821,326 $21 Million
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $876,441 - $952,521	-76,080 Reduced 3.62%	2,025,290 $25 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $839,239 - $883,801	74,269 Added 3.66%	2,101,370 $24.3 Million
Q1 2024 May 10, 2024	BUY	$11.45 - $12.02 $2.19 Million - $2.3 Million	191,636 Added 10.44%	2,027,101 $24.1 Million
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $9.2 Million - $10.4 Million	-900,881 Reduced 32.92%	1,835,465 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $4 Million - $4.21 Million	367,097 Added 15.49%	2,736,346 $30 Million
Q2 2023 Aug 21, 2023	SELL	$10.83 - $11.75 $138,472 - $150,235	-12,786 Reduced 0.54%	2,369,249 $26.9 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $3.57 Million - $3.88 Million	329,826 Added 16.07%	2,382,035 $27.1 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $569,172 - $661,358	-51,790 Reduced 2.46%	2,052,209 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $880,685 - $964,598	79,917 Added 3.95%	2,103,999 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $814,926 - $932,437	69,533 Added 3.56%	2,024,082 $24 Million
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $787,731 - $886,936	-65,699 Reduced 3.25%	1,954,549 $24.1 Million
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $11.9 Million - $13.5 Million	-907,431 Reduced 30.99%	2,020,248 $26.6 Million
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $524,356 - $539,809	35,121 Added 1.21%	2,927,679 $44 Million
Q2 2021 Aug 02, 2021	BUY	$14.87 - $15.32 $10.6 Million - $10.9 Million	713,351 Added 32.73%	2,892,558 $44.3 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $3.36 Million - $3.51 Million	-231,744 Reduced 9.61%	2,179,207 $32.7 Million
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $3.12 Million - $3.26 Million	213,226 Added 9.7%	2,410,951 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $5.38 Million - $5.67 Million	379,529 Added 20.87%	2,197,725 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $3.14 Million - $3.64 Million	-250,248 Reduced 12.1%	1,818,196 $25.7 Million
Q1 2020 May 18, 2020	BUY	$10.01 - $15.25 $20.7 Million - $31.5 Million	2,068,444 New	2,068,444 $25.5 Million

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History