Advisor Group Holdings, Inc. Invesco Exc Self Ind Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 311,404 shares of BSCU stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,404

Previous 260,392 19.59%

Holding current value

$5.1 Million

Previous $4.23 Million 24.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.19 - $17.05 $825,884 - $869,754	51,012 Added 19.59%	311,404 $5.28 Million
Q2 2024 Aug 13, 2024	BUY	$15.95 - $16.42 $904,189 - $930,833	56,689 Added 27.83%	260,392 $4.23 Million
Q1 2024 May 10, 2024	BUY	$16.22 - $16.67 $1.35 Million - $1.39 Million	83,416 Added 69.35%	203,703 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$15.24 - $16.69 $1.04 Million - $1.14 Million	-68,324 Reduced 36.22%	120,287 $2 Million
Q3 2023 Nov 13, 2023	BUY	$15.55 - $16.33 $1.89 Million - $1.99 Million	121,565 Added 181.32%	188,611 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$16.08 - $16.66 $323,593 - $335,265	20,124 Added 42.89%	67,046 $1.09 Million
Q1 2023 May 12, 2023	BUY	$15.88 - $16.75 $167,581 - $176,762	10,553 Added 29.02%	46,922 $773,000
Q4 2022 Feb 10, 2023	BUY	$15.2 - $16.48 $38,000 - $41,200	2,500 Added 7.38%	36,369 $580,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $17.12 $49,216 - $54,784	3,200 Added 10.43%	33,869 $526,000
Q2 2022 Aug 10, 2022	BUY	$16.04 - $17.83 $98,549 - $109,547	6,144 Added 25.05%	30,669 $504,000
Q1 2022 May 04, 2022	BUY	$17.57 - $19.22 $209,083 - $228,718	11,900 Added 94.26%	24,525 $437,000
Q3 2021 Nov 05, 2021	BUY	$19.5 - $19.97 $15,112 - $15,476	775 Added 6.54%	12,625 $246,000
Q2 2021 Aug 02, 2021	BUY	$19.08 - $19.64 $226,097 - $232,734	11,850 New	11,850 $233,000

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Advisor Group Holdings, Inc. Invesco Exc Self Ind Tr Transaction History