Advisor Group Holdings, Inc. Invesco ETF Tr Ii N Y Amt Fre Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,290 shares of PZT stock, worth $441,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,290
Previous 12,374 63.97%
Holding current value
$441,916
Previous $288,000 60.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$22.58 - $23.47 $178,743 - $185,788
7,916 Added 63.97%
20,290 $463,000
Q3 2024

Nov 13, 2024
BUY
$23.0 - $23.52 $146,786 - $150,104
6,382 Added 106.51%
12,374 $288,000
Q2 2024

Aug 13, 2024
SELL
$22.54 - $23.29 $11,224 - $11,598
-498 Reduced 7.67%
5,992 $137,000
Q1 2024

May 10, 2024
BUY
$22.71 - $23.39 $28,432 - $29,284
1,252 Added 23.9%
6,490 $149,000
Q4 2023

Feb 12, 2024
SELL
$20.67 - $23.14 $210,689 - $235,866
-10,193 Reduced 66.06%
5,238 $121,000
Q3 2023

Nov 13, 2023
SELL
$21.17 - $22.93 $46,764 - $50,652
-2,209 Reduced 12.52%
15,431 $327,000
Q2 2023

Aug 10, 2023
BUY
$22.15 - $23.06 $41,442 - $43,145
1,871 Added 11.87%
17,640 $401,000
Q1 2023

May 12, 2023
SELL
$22.03 - $23.09 $20,708 - $21,704
-940 Reduced 5.63%
15,769 $359,000
Q4 2022

Feb 10, 2023
BUY
$20.78 - $22.57 $231,260 - $251,181
11,129 Added 199.44%
16,709 $369,000
Q3 2022

Nov 14, 2022
SELL
$21.31 - $23.33 $531,364 - $581,733
-24,935 Reduced 81.71%
5,580 $118,000
Q2 2022

Aug 10, 2022
SELL
$22.03 - $23.86 $44,104 - $47,767
-2,002 Reduced 6.16%
30,515 $689,000
Q1 2022

May 04, 2022
SELL
$23.74 - $26.06 $35,253 - $38,699
-1,485 Reduced 4.37%
32,517 $820,000
Q3 2021

Nov 05, 2021
SELL
$26.0 - $26.65 $10,738 - $11,006
-413 Reduced 1.2%
34,002 $884,000
Q2 2021

Aug 02, 2021
SELL
$25.75 - $26.57 $145,693 - $150,333
-5,658 Reduced 14.12%
34,415 $907,000
Q1 2021

May 13, 2021
BUY
$25.54 - $26.48 $4,673 - $4,845
183 Added 0.46%
40,073 $1.03 Million
Q4 2020

Feb 10, 2021
BUY
$25.29 - $26.22 $152,220 - $157,818
6,019 Added 17.77%
39,890 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
$25.5 - $26.12 $6,349 - $6,503
249 Added 0.74%
33,871 $865,000
Q2 2020

Aug 14, 2020
SELL
$24.02 - $25.57 $19,960 - $21,248
-831 Reduced 2.41%
33,622 $860,000
Q1 2020

May 18, 2020
BUY
$21.86 - $26.26 $753,142 - $904,735
34,453 New
34,453 $861,000

Others Institutions Holding PZT

# of Institutions
44
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II N Y AMT -FRE

PZT Quotes by TradingView
  • Ticker PZT
  • Sector ETFs
  • Industry ETFs
More about PZT
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