Advisor Group Holdings, Inc. Invesco S&P Smallcap Energy Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$8.34 - $9.87 $3,686 - $4,362	-442 Reduced 1.16%	37,618 $356,000
Q1 2023 May 12, 2023	SELL	$8.57 - $10.96 $89,676 - $114,685	-10,464 Reduced 21.56%	38,060 $352,000
Q4 2022 Feb 10, 2023	BUY	$9.37 - $11.51 $180,944 - $222,269	19,311 Added 66.1%	48,524 $493,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $108,070 - $144,184	-13,628 Reduced 31.81%	29,213 $248,000
Q2 2022 Aug 10, 2022	BUY	$8.58 - $12.44 $97,537 - $141,417	11,368 Added 36.12%	42,841 $372,000
Q1 2022 May 04, 2022	BUY	$7.25 - $10.29 $194,517 - $276,080	26,830 Added 577.86%	31,473 $238,000
Q3 2021 Nov 05, 2021	SELL	$5.7 - $8.24 $1.72 Million - $2.49 Million	-301,970 Reduced 98.49%	4,643 $35,000
Q2 2021 Aug 02, 2021	SELL	$5.74 - $8.34 $343,062 - $498,456	-59,767 Reduced 16.31%	306,613 $2.46 Million
Q1 2021 May 13, 2021	BUY	$4.48 - $7.47 $1.64 Million - $2.74 Million	366,299 Added 452221.0%	366,380 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$2.02 - $5.07 $159 - $400	-79 Reduced 49.38%	81 $0
Q1 2020 May 18, 2020	BUY	$2.12 - $7.76 $339 - $1,241	160 New	160 $0

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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