Advisor Group Holdings, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,019 shares of PHB stock, worth $813,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,019

Previous 41,055 9.66%

Holding current value

$813,943

Previous $737,000 13.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.93 - $18.61 $71,074 - $73,770	3,964 Added 9.66%	45,019 $834,000
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $110,396 - $112,885	-6,223 Reduced 13.16%	41,055 $737,000
Q1 2024 May 10, 2024	SELL	$17.95 - $18.2 $98,886 - $100,263	-5,509 Reduced 10.44%	47,278 $857,000
Q4 2023 Feb 12, 2024	SELL	$16.83 - $18.21 $434,668 - $470,309	-25,827 Reduced 32.85%	52,787 $957,000
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $267,006 - $276,553	15,651 Added 24.86%	78,614 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$17.19 - $17.6 $97,536 - $99,862	-5,674 Reduced 8.27%	62,963 $1.1 Million
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $850,642 - $888,126	-49,979 Reduced 42.14%	68,637 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$16.5 - $17.54 $1.12 Million - $1.2 Million	68,162 Added 135.1%	118,616 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $260,855 - $284,758	15,935 Added 46.16%	50,454 $828,000
Q2 2022 Aug 10, 2022	BUY	$16.74 - $18.47 $14,614 - $16,124	873 Added 2.59%	34,519 $582,000
Q1 2022 May 04, 2022	SELL	$18.01 - $19.4 $2.26 Million - $2.43 Million	-125,238 Reduced 78.82%	33,646 $618,000
Q3 2021 Nov 05, 2021	BUY	$19.42 - $19.67 $82,535 - $83,597	4,250 Added 2.75%	158,884 $3.1 Million
Q2 2021 Aug 02, 2021	BUY	$19.33 - $19.54 $281,560 - $284,619	14,566 Added 10.4%	154,634 $3.02 Million
Q1 2021 May 13, 2021	BUY	$19.14 - $19.53 $301,167 - $307,304	15,735 Added 12.66%	140,068 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$18.49 - $19.44 $669,744 - $704,155	36,222 Added 41.11%	124,333 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$18.17 - $18.95 $475,690 - $496,111	26,180 Added 42.27%	88,111 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $299,933 - $344,710	-18,503 Reduced 23.0%	61,931 $1.12 Million
Q1 2020 May 18, 2020	BUY	$15.07 - $19.34 $1.21 Million - $1.56 Million	80,434 New	80,434 $1.21 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Advisor Group Holdings, Inc. Invesco Fd Tr Ii Fundamental H Transaction History