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 18,378 shares of PFI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,378

Previous 19,260 4.58%

Holding current value

$1.04 Million

Previous $957,000 6.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.34 - $49.84 $40,871 - $43,958	-882 Reduced 4.58%	18,378 $897,000
Q1 2024 May 10, 2024	BUY	$43.32 - $49.87 $729,162 - $839,411	16,832 Added 693.25%	19,260 $957,000
Q4 2023 Feb 12, 2024	SELL	$39.08 - $45.29 $30,326 - $35,145	-776 Reduced 24.22%	2,428 $109,000
Q3 2023 Nov 13, 2023	BUY	$41.05 - $46.11 $38,258 - $42,974	932 Added 41.02%	3,204 $132,000
Q2 2023 Aug 10, 2023	SELL	$39.15 - $42.08 $9,748 - $10,477	-249 Reduced 9.88%	2,272 $95,000
Q1 2023 May 12, 2023	SELL	$38.19 - $43.94 $38,266 - $44,027	-1,002 Reduced 28.44%	2,521 $100,000
Q4 2022 Feb 10, 2023	SELL	$39.07 - $43.76 $168,547 - $188,780	-4,314 Reduced 55.05%	3,523 $143,000
Q3 2022 Nov 14, 2022	SELL	$37.99 - $45.17 $5,888 - $7,001	-155 Reduced 1.94%	7,837 $300,000
Q2 2022 Aug 10, 2022	SELL	$38.22 - $50.53 $840 - $1,111	-22 Reduced 0.27%	7,992 $317,000
Q1 2022 May 04, 2022	SELL	$45.4 - $54.71 $228,589 - $275,464	-5,035 Reduced 38.59%	8,014 $394,000
Q3 2021 Nov 05, 2021	BUY	$47.8 - $54.98 $106,259 - $122,220	2,223 Added 20.53%	13,049 $692,000
Q2 2021 Aug 02, 2021	SELL	$48.11 - $52.96 $51,958 - $57,196	-1,080 Reduced 9.07%	10,826 $549,000
Q1 2021 May 13, 2021	BUY	$42.34 - $51.29 $187,396 - $227,009	4,426 Added 59.17%	11,906 $572,000
Q4 2020 Feb 10, 2021	SELL	$35.72 - $43.06 $29,897 - $36,041	-837 Reduced 10.06%	7,480 $323,000
Q3 2020 Nov 12, 2020	BUY	$33.95 - $39.12 $12,595 - $14,513	371 Added 4.67%	8,317 $308,000
Q2 2020 Aug 14, 2020	SELL	$27.58 - $35.28 $261,568 - $334,595	-9,484 Reduced 54.41%	7,946 $272,000
Q1 2020 May 18, 2020	BUY	$23.89 - $42.5 $416,402 - $740,775	17,430 New	17,430 $506,000

Others Institutions Holding PFI

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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