Advisor Group Holdings, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,900 shares of CUT stock, worth $195,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,900
Previous 3,699 86.54%
Holding current value
$195,891
Previous $111,000 86.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$27.28 - $31.13 $87,323 - $99,647
3,201 Added 86.54%
6,900 $207,000
Q2 2025

Aug 13, 2025
SELL
$27.28 - $31.13 $178,138 - $203,278
-6,530 Reduced 63.84%
3,699 $111,000
Q1 2025

May 12, 2025
BUY
$30.74 - $33.42 $152,224 - $165,495
4,952 Added 93.84%
10,229 $314,000
Q4 2024

Jun 06, 2025
SELL
$31.57 - $35.55 $104,654 - $117,848
-3,315 Reduced 32.41%
6,914 $218,000
Q4 2024

Feb 07, 2025
SELL
$31.57 - $35.55 $568 - $639
-18 Reduced 0.34%
5,277 $167,000
Q3 2024

Nov 13, 2024
BUY
$32.06 - $35.77 $40,395 - $45,070
1,260 Added 31.23%
5,295 $189,000
Q2 2024

Aug 13, 2024
BUY
$31.91 - $34.45 $106,962 - $115,476
3,352 Added 490.78%
4,035 $131,000
Q1 2024

May 10, 2024
SELL
$29.75 - $34.0 $4,789 - $5,474
-161 Reduced 19.08%
683 $23,000
Q4 2023

Feb 12, 2024
SELL
$28.15 - $32.41 $9,486 - $10,922
-337 Reduced 28.54%
844 $27,000
Q3 2023

Nov 13, 2023
BUY
$29.04 - $31.64 $261 - $284
9 Added 0.77%
1,181 $35,000
Q2 2023

Aug 10, 2023
SELL
$28.32 - $30.27 $11,186 - $11,956
-395 Reduced 25.21%
1,172 $34,000
Q1 2023

May 12, 2023
SELL
$28.49 - $33.04 $5,612 - $6,508
-197 Reduced 11.17%
1,567 $46,000
Q4 2022

Feb 10, 2023
SELL
$27.8 - $32.49 $55,544 - $64,915
-1,998 Reduced 53.11%
1,764 $53,000
Q3 2022

Nov 14, 2022
BUY
$27.23 - $34.16 $40,218 - $50,454
1,477 Added 64.64%
3,762 $103,000
Q2 2022

Aug 10, 2022
SELL
$30.64 - $36.6 $18,445 - $22,033
-602 Reduced 20.85%
2,285 $69,000
Q1 2022

May 04, 2022
SELL
$32.17 - $37.92 $118,128 - $139,242
-3,672 Reduced 55.98%
2,887 $205,000
Q3 2021

Nov 05, 2021
BUY
$36.12 - $39.76 $28,534 - $31,410
790 Added 13.69%
6,559 $236,000
Q2 2021

Aug 02, 2021
BUY
$36.33 - $40.23 $132,568 - $146,799
3,649 Added 172.12%
5,769 $216,000
Q1 2021

May 13, 2021
SELL
$33.02 - $36.48 $41,076 - $45,381
-1,244 Reduced 36.98%
2,120 $76,000
Q4 2020

Feb 10, 2021
BUY
$27.64 - $34.13 $2,985 - $3,686
108 Added 3.32%
3,364 $113,000
Q3 2020

Nov 12, 2020
SELL
$24.16 - $28.94 $7,707 - $9,231
-319 Reduced 8.92%
3,256 $91,000
Q2 2020

Aug 14, 2020
SELL
$19.63 - $26.27 $19,217 - $25,718
-979 Reduced 21.5%
3,575 $89,000
Q1 2020

May 18, 2020
BUY
$17.62 - $28.9 $80,241 - $131,610
4,554 New
4,554 $95,000

Others Institutions Holding CUT

# of Institutions
38
Shares Held
726K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II MSCI GLOBAL

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