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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 758,953 shares of BSCR stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

758,953

Previous 659,012 15.17%

Holding current value

$14.8 Million

Previous $12.7 Million 18.16%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.82 $1.92 Million - $1.98 Million	99,941 Added 15.17%	758,953 $15 Million
Q2 2024 Aug 13, 2024	BUY	$19.04 - $19.32 $3.28 Million - $3.33 Million	172,487 Added 35.45%	659,012 $12.7 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $2.78 Million - $2.83 Million	144,945 Added 42.43%	486,525 $9.39 Million
Q4 2023 Feb 12, 2024	SELL	$18.55 - $19.46 $2.16 Million - $2.27 Million	-116,528 Reduced 25.44%	341,580 $6.64 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $4.84 Million - $4.97 Million	258,698 Added 129.73%	458,108 $8.58 Million
Q2 2023 Aug 10, 2023	BUY	$19.0 - $19.45 $887,509 - $908,528	46,711 Added 30.59%	199,410 $3.79 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $490,411 - $508,391	26,058 Added 20.58%	152,699 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$18.34 - $19.25 $626,842 - $657,945	34,179 Added 36.97%	126,641 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $239,667 - $257,674	12,955 Added 16.29%	92,462 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$18.95 - $20.2 $104,357 - $111,241	5,507 Added 7.44%	79,507 $1.54 Million
Q1 2022 May 04, 2022	BUY	$20.03 - $21.48 $216,123 - $231,769	10,790 Added 17.07%	74,000 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$21.83 - $22.12 $118,580 - $120,155	5,432 Added 9.4%	63,210 $1.38 Million
Q2 2021 Aug 02, 2021	BUY	$21.6 - $22.02 $203,623 - $207,582	9,427 Added 19.5%	57,778 $1.27 Million
Q1 2021 May 13, 2021	BUY	$21.59 - $22.39 $528,911 - $548,510	24,498 Added 102.7%	48,351 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$21.9 - $22.4 $247,907 - $253,567	11,320 Added 90.32%	23,853 $534,000
Q3 2020 Nov 12, 2020	BUY	$21.8 - $22.3 $99,364 - $101,643	4,558 Added 57.15%	12,533 $276,000
Q2 2020 Aug 14, 2020	BUY	$19.57 - $21.93 $94,229 - $105,592	4,815 Added 152.37%	7,975 $174,000
Q1 2020 May 18, 2020	BUY	$17.93 - $21.67 $56,658 - $68,477	3,160 New	3,160 $63,000

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

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