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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,931 shares of PSCT stock, worth $341,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,931

Previous 7,477 7.3%

Holding current value

$341,559

Previous $349,000 5.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.19 - $51.31 $23,581 - $28,015	-546 Reduced 7.3%	6,931 $331,000
Q2 2024 Aug 13, 2024	SELL	$42.42 - $48.06 $148,597 - $168,354	-3,503 Reduced 31.9%	7,477 $349,000
Q1 2024 May 10, 2024	SELL	$44.75 - $48.41 $48,374 - $52,331	-1,081 Reduced 8.96%	10,980 $509,000
Q4 2023 Feb 12, 2024	SELL	$38.78 - $49.01 $107,808 - $136,247	-2,780 Reduced 18.73%	12,061 $581,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $461,137 - $1.61 Million	10,802 Added 267.44%	14,841 $649,000
Q2 2023 Aug 10, 2023	SELL	$118.28 - $147.37 $17,860 - $22,252	-151 Reduced 3.6%	4,039 $595,000
Q1 2023 May 12, 2023	SELL	$120.0 - $140.02 $2,880 - $3,360	-24 Reduced 0.57%	4,190 $551,000
Q4 2022 Feb 10, 2023	BUY	$36.62 - $129.96 $6,481 - $23,002	177 Added 4.38%	4,214 $505,000
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $1,427 - $5,258	39 Added 0.98%	4,037 $449,000
Q2 2022 Aug 10, 2022	SELL	$110.62 - $139.68 $392,369 - $495,444	-3,547 Reduced 47.01%	3,998 $463,000
Q1 2022 May 04, 2022	SELL	$128.5 - $156.65 $2.45 Million - $2.99 Million	-19,091 Reduced 71.67%	7,545 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$130.25 - $148.99 $126,993 - $145,265	-975 Reduced 3.53%	26,636 $3.72 Million
Q2 2021 Aug 02, 2021	SELL	$125.09 - $144.16 $1.66 Million - $1.91 Million	-13,255 Reduced 32.44%	27,611 $3.97 Million
Q1 2021 May 13, 2021	BUY	$121.75 - $147.21 $1.93 Million - $2.33 Million	15,861 Added 63.43%	40,866 $5.61 Million
Q4 2020 Feb 10, 2021	BUY	$87.53 - $123.1 $225,739 - $317,474	2,579 Added 11.5%	25,005 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$82.99 - $95.06 $31,370 - $35,932	-378 Reduced 1.66%	22,426 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$65.92 - $90.87 $75,148 - $103,591	-1,140 Reduced 4.76%	22,804 $1.98 Million
Q1 2020 May 18, 2020	BUY	$59.76 - $100.33 $1.43 Million - $2.4 Million	23,944 New	23,944 $1.7 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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