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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 7,831 shares of EELV stock, worth $204,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,831

Previous 21,108 62.9%

Holding current value

$204,075

Previous $494,000 61.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.18 - $24.68 $307,760 - $327,676	-13,277 Reduced 62.9%	7,831 $190,000
Q4 2024 Jun 06, 2025	BUY	$23.41 - $25.88 $191,891 - $212,138	8,197 Added 104.67%	16,028 $375,000
Q4 2024 Feb 07, 2025	SELL	$23.41 - $25.88 $3,792 - $4,192	-162 Reduced 0.76%	21,108 $494,000
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

123

Shares Held

14.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

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