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 31,815 shares of PWB stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,815

Previous 32,609 2.43%

Holding current value

$3.22 Million

Previous $2.91 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.83 - $94.82 $66,561 - $75,287	-794 Reduced 2.43%	31,815 $3 Million
Q1 2024 May 10, 2024	SELL	$75.84 - $90.45 $770,837 - $919,333	-10,164 Reduced 23.76%	32,609 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$65.5 - $77.84 $210,582 - $250,255	3,215 Added 8.13%	42,773 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$67.34 - $72.31 $762,423 - $818,693	11,322 Added 40.1%	39,558 $2.68 Million
Q2 2023 Aug 10, 2023	BUY	$63.87 - $70.62 $148,114 - $163,767	2,319 Added 8.95%	28,236 $1.99 Million
Q1 2023 May 12, 2023	BUY	$58.89 - $65.13 $10,541 - $11,658	179 Added 0.7%	25,917 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.63 $247,881 - $284,759	4,406 Added 20.65%	25,738 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $1.22 Million - $1.46 Million	-21,413 Reduced 50.09%	21,332 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$56.71 - $73.23 $131,623 - $169,966	-2,321 Reduced 5.15%	42,745 $2.51 Million
Q1 2022 May 04, 2022	SELL	$65.02 - $80.84 $1.95 Million - $2.43 Million	-30,026 Reduced 39.99%	45,066 $3.53 Million
Q3 2021 Nov 05, 2021	SELL	$73.13 - $79.06 $7,971 - $8,617	-109 Reduced 0.14%	75,092 $5.56 Million
Q2 2021 Aug 02, 2021	BUY	$66.91 - $74.57 $283,163 - $315,580	4,232 Added 5.96%	75,201 $5.6 Million
Q1 2021 May 13, 2021	SELL	$63.11 - $72.93 $414,758 - $479,295	-6,572 Reduced 8.48%	70,969 $4.83 Million
Q4 2020 Feb 10, 2021	SELL	$60.08 - $67.91 $1.68 Million - $1.89 Million	-27,889 Reduced 26.45%	77,541 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$55.14 - $65.5 $1.04 Million - $1.24 Million	18,891 Added 21.83%	105,430 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$41.73 - $54.82 $1.64 Million - $2.16 Million	39,378 Added 83.5%	86,539 $4.74 Million
Q1 2020 May 18, 2020	BUY	$37.46 - $55.46 $1.77 Million - $2.62 Million	47,161 New	47,161 $2.07 Million

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

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