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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 10,570 shares of PKB stock, worth $829,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,570

Previous 11,647 9.25%

Holding current value

$829,639

Previous $871,000 17.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.16 - $74.65 $72,331 - $80,398	-1,077 Reduced 9.25%	10,570 $716,000
Q1 2024 May 10, 2024	SELL	$60.78 - $74.86 $45,463 - $55,995	-748 Reduced 6.03%	11,647 $871,000
Q4 2023 Feb 12, 2024	SELL	$46.69 - $63.57 $1.44 Million - $1.96 Million	-30,891 Reduced 71.36%	12,395 $782,000
Q3 2023 Nov 13, 2023	BUY	$49.8 - $57.21 $813,831 - $934,925	16,342 Added 60.65%	43,286 $2.18 Million
Q2 2023 Aug 21, 2023	SELL	$43.75 - $54.38 $6.8 Million - $8.46 Million	-155,491 Reduced 85.23%	26,944 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$43.75 - $54.38 $7 Million - $8.7 Million	160,029 Added 714.22%	182,435 $9.92 Million
Q1 2023 May 12, 2023	BUY	$41.1 - $46.96 $538,410 - $615,176	13,100 Added 140.77%	22,406 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$36.73 - $43.09 $247,450 - $290,297	-6,737 Reduced 41.99%	9,306 $379,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $556,248 - $674,074	-15,223 Reduced 48.69%	16,043 $596,000
Q2 2022 Aug 10, 2022	SELL	$35.54 - $44.59 $260,223 - $326,487	-7,322 Reduced 18.97%	31,266 $1.16 Million
Q1 2022 May 04, 2022	SELL	$42.9 - $54.34 $201,973 - $255,832	-4,708 Reduced 10.87%	38,588 $1.66 Million
Q3 2021 Nov 05, 2021	SELL	$47.06 - $51.81 $426,034 - $469,035	-9,053 Reduced 17.29%	43,296 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$47.39 - $54.37 $324,289 - $372,053	6,843 Added 15.04%	52,349 $2.59 Million
Q1 2021 May 13, 2021	SELL	$40.46 - $49.25 $568,786 - $692,356	-14,058 Reduced 23.6%	45,506 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$35.47 - $41.78 $124,677 - $146,856	3,515 Added 6.27%	59,564 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$29.84 - $36.52 $16,710 - $20,451	-560 Reduced 0.99%	56,049 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$19.42 - $31.84 $63,988 - $104,912	3,295 Added 6.18%	56,609 $1.72 Million
Q1 2020 May 18, 2020	BUY	$17.58 - $36.89 $937,260 - $1.97 Million	53,314 New	53,314 $1.17 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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