Advisor Group Holdings, Inc. Invesco Actively Mngd ETF Tr S Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,532 shares of PHDG stock, worth $437,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,532

Previous 13,089 11.9%

Holding current value

$437,985

Previous $489,000 10.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.86 - $39.26 $57,391 - $61,127	-1,557 Reduced 11.9%	11,532 $440,000
Q2 2024 Aug 13, 2024	SELL	$35.07 - $37.73 $798,193 - $858,734	-22,760 Reduced 63.49%	13,089 $489,000
Q1 2024 May 10, 2024	SELL	$33.57 - $36.78 $29,810 - $32,660	-888 Reduced 2.42%	35,849 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$31.07 - $34.25 $572,495 - $631,090	-18,426 Reduced 33.4%	36,737 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$31.13 - $34.24 $838,579 - $922,357	-26,938 Reduced 32.81%	55,163 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$32.2 - $33.82 $270,029 - $283,614	8,386 Added 11.38%	82,101 $2.73 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $34.26 $887,018 - $956,539	-27,920 Reduced 27.47%	73,715 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$31.72 - $35.55 $1.4 Million - $1.56 Million	44,006 Added 76.36%	101,635 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$32.45 - $36.32 $235,197 - $263,247	-7,248 Reduced 11.17%	57,629 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$32.43 - $36.31 $3.01 Million - $3.37 Million	-92,826 Reduced 58.86%	64,877 $2.12 Million
Q1 2022 May 04, 2022	BUY	$35.76 - $38.2 $3.16 Million - $3.38 Million	88,372 Added 127.46%	157,703 $5.7 Million
Q3 2021 Nov 05, 2021	BUY	$35.35 - $37.03 $1.18 Million - $1.23 Million	33,249 Added 92.15%	69,331 $2.48 Million
Q2 2021 Aug 02, 2021	BUY	$33.9 - $35.87 $136,684 - $144,627	4,032 Added 12.58%	36,082 $1.28 Million
Q1 2021 May 13, 2021	BUY	$32.94 - $34.84 $15,778 - $16,688	479 Added 1.52%	32,050 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$31.9 - $33.83 $488,931 - $518,512	-15,327 Reduced 32.68%	31,571 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$30.76 - $35.28 $632,733 - $725,709	20,570 Added 78.13%	46,898 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$28.31 - $31.89 $392,914 - $442,601	-13,879 Reduced 34.52%	26,328 $816,000
Q1 2020 May 18, 2020	BUY	$26.79 - $33.72 $1.08 Million - $1.36 Million	40,207 New	40,207 $1.18 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

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Advisor Group Holdings, Inc. Invesco Actively Mngd ETF Tr S Transaction History