Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,270 shares of EELV stock, worth $516,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,270
Previous 33,327 36.18%
Holding current value
$516,435
Previous $785,000 29.43%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.54 - $26.35 $283,821 - $317,701
-12,057 Reduced 36.18%
21,270 $554,000
Q2 2024

Aug 13, 2024
SELL
$23.1 - $24.47 $270,154 - $286,176
-11,695 Reduced 25.98%
33,327 $785,000
Q1 2024

May 10, 2024
BUY
$22.95 - $24.32 $184,265 - $195,265
8,029 Added 21.7%
45,022 $1.08 Million
Q4 2023

Feb 12, 2024
SELL
$21.8 - $24.04 $298,049 - $328,674
-13,672 Reduced 26.99%
36,993 $889,000
Q3 2023

Nov 13, 2023
BUY
$22.42 - $24.44 $287,401 - $313,296
12,819 Added 33.87%
50,665 $1.14 Million
Q2 2023

Aug 10, 2023
SELL
$23.15 - $24.36 $276,503 - $290,955
-11,944 Reduced 23.99%
37,846 $890,000
Q1 2023

May 12, 2023
SELL
$22.49 - $24.27 $2.66 Million - $2.88 Million
-118,473 Reduced 70.41%
49,790 $1.16 Million
Q4 2022

Feb 10, 2023
BUY
$20.7 - $23.33 $583,139 - $657,229
28,171 Added 20.11%
168,263 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
$20.99 - $24.2 $48,738 - $56,192
2,322 Added 1.69%
140,092 $2.94 Million
Q2 2022

Aug 10, 2022
BUY
$23.26 - $26.18 $2.69 Million - $3.03 Million
115,727 Added 525.01%
137,770 $3.2 Million
Q1 2022

May 04, 2022
SELL
$24.6 - $26.34 $14,120 - $15,119
-574 Reduced 2.54%
22,043 $569,000
Q3 2021

Nov 05, 2021
SELL
$23.94 - $25.31 $141,222 - $149,303
-5,899 Reduced 20.69%
22,617 $558,000
Q2 2021

Aug 02, 2021
BUY
$23.54 - $25.07 $52,588 - $56,006
2,234 Added 8.5%
28,516 $689,000
Q1 2021

May 13, 2021
BUY
$22.02 - $23.58 $411,421 - $440,568
18,684 Added 245.91%
26,282 $619,000
Q4 2020

Feb 10, 2021
SELL
$19.85 - $22.51 $125,293 - $142,083
-6,312 Reduced 45.38%
7,598 $168,000
Q3 2020

Nov 12, 2020
SELL
$19.64 - $21.02 $44,936 - $48,093
-2,288 Reduced 14.13%
13,910 $280,000
Q2 2020

Aug 14, 2020
SELL
$16.93 - $20.39 $210,169 - $253,121
-12,414 Reduced 43.39%
16,198 $314,000
Q1 2020

May 18, 2020
BUY
$15.93 - $24.21 $455,789 - $692,696
28,612 New
28,612 $501,000

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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