Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,159,330 shares of BSCO stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,159,330

Previous 1,517,684 23.61%

Holding current value

$24.5 Million

Previous $31.8 Million 23.28%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $7.51 Million - $7.56 Million	-358,354 Reduced 23.61%	1,159,330 $24.4 Million
Q1 2024 May 10, 2024	BUY	$20.87 - $20.99 $1.39 Million - $1.4 Million	66,826 Added 4.61%	1,517,684 $31.8 Million
Q4 2023 Feb 12, 2024	SELL	$20.67 - $20.89 $29.3 Million - $29.6 Million	-1,418,126 Reduced 49.43%	1,450,858 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $13.2 Million - $13.3 Million	641,651 Added 28.81%	2,868,984 $59.3 Million
Q2 2023 Aug 10, 2023	SELL	$20.54 - $20.66 $2.45 Million - $2.46 Million	-119,151 Reduced 5.08%	2,227,333 $45.8 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $4.41 Million - $4.45 Million	215,548 Added 10.12%	2,346,484 $48.3 Million
Q4 2022 Feb 10, 2023	BUY	$20.28 - $20.56 $32.9 Million - $33.4 Million	1,623,567 Added 320.0%	2,130,936 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $815,906 - $836,745	-40,074 Reduced 7.32%	507,369 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$20.57 - $21.06 $528,895 - $541,494	-25,712 Reduced 4.49%	547,443 $11.4 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $1.37 Million - $1.43 Million	65,393 Added 12.88%	573,155 $12.1 Million
Q3 2021 Nov 05, 2021	BUY	$22.09 - $22.22 $6.36 Million - $6.4 Million	288,127 Added 131.18%	507,762 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.28 $1.86 Million - $1.87 Million	84,082 Added 62.03%	219,635 $4.87 Million
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $92,503 - $93,590	4,180 Added 3.18%	135,553 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$22.17 - $22.39 $121,957 - $123,167	5,501 Added 4.37%	131,373 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $22.35 $493,714 - $499,299	-22,340 Reduced 15.07%	125,872 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $1.04 Million - $1.13 Million	50,888 Added 52.29%	148,212 $3.27 Million
Q1 2020 May 18, 2020	BUY	$18.14 - $21.97 $1.77 Million - $2.14 Million	97,324 New	97,324 $2.01 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History