Advisor Group Holdings, Inc. Invesco ETF Self Indexed Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 247,614 shares of BSCV stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,614

Previous 206,338 20.0%

Holding current value

$4.01 Million

Previous $3.29 Million 25.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.89 - $16.79 $655,875 - $693,024	41,276 Added 20.0%	247,614 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$15.64 - $16.14 $1.18 Million - $1.22 Million	-75,731 Reduced 26.85%	206,338 $3.29 Million
Q1 2024 May 10, 2024	BUY	$15.95 - $16.37 $306,846 - $314,926	19,238 Added 7.32%	282,069 $4.55 Million
Q4 2023 Feb 12, 2024	BUY	$14.83 - $16.48 $3.06 Million - $3.4 Million	206,089 Added 363.2%	262,831 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$15.22 - $16.09 $438,868 - $463,955	28,835 Added 103.33%	56,742 $865,000
Q2 2023 Aug 10, 2023	BUY	$15.82 - $16.43 $105,835 - $109,916	6,690 Added 31.53%	27,907 $445,000
Q1 2023 May 12, 2023	BUY	$15.64 - $16.6 $308,373 - $327,302	19,717 Added 1314.47%	21,217 $344,000
Q4 2022 Feb 10, 2023	BUY	$14.96 - $16.31 $22,440 - $24,464	1,500 New	1,500 $23,000

Others Institutions Holding BSCV

# of Institutions

115

Shares Held

25.1M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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Advisor Group Holdings, Inc. Invesco ETF Self Indexed Fd Tr Transaction History