Advisor Group Holdings, Inc. Invesco ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,755 shares of EQAL stock, worth $387,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,755

Previous 13,698 43.39%

Holding current value

$387,905

Previous $611,000 38.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.26 - $48.66 $263,037 - $289,186	-5,943 Reduced 43.39%	7,755 $377,000
Q2 2024 Aug 13, 2024	SELL	$43.33 - $46.19 $139,089 - $148,269	-3,210 Reduced 18.99%	13,698 $611,000
Q1 2024 May 10, 2024	SELL	$42.52 - $46.19 $116,462 - $126,514	-2,739 Reduced 13.94%	16,908 $780,000
Q4 2023 Feb 12, 2024	SELL	$37.43 - $44.39 $1.96 Million - $2.33 Million	-52,437 Reduced 72.74%	19,647 $866,000
Q3 2023 Nov 13, 2023	BUY	$39.54 - $43.68 $1.03 Million - $1.14 Million	26,155 Added 56.95%	72,084 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$39.2 - $41.87 $100,195 - $107,019	2,556 Added 5.89%	45,929 $1.92 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $44.8 $1,747 - $2,015	-45 Reduced 0.1%	43,373 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$37.07 - $42.64 $38,515 - $44,302	1,039 Added 2.45%	43,418 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $122,493 - $148,523	-3,316 Reduced 7.26%	42,379 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$38.38 - $47.14 $737,279 - $905,559	19,210 Added 72.53%	45,695 $1.79 Million
Q1 2022 May 04, 2022	SELL	$43.29 - $47.7 $397,315 - $437,790	-9,178 Reduced 25.74%	26,485 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$43.76 - $46.81 $102,223 - $109,348	2,336 Added 7.01%	35,663 $1.59 Million
Q2 2021 Aug 02, 2021	BUY	$43.47 - $46.48 $451,653 - $482,927	10,390 Added 45.3%	33,327 $1.52 Million
Q1 2021 May 13, 2021	BUY	$38.39 - $44.06 $275,064 - $315,689	7,165 Added 45.43%	22,937 $985,000
Q4 2020 Feb 10, 2021	SELL	$32.08 - $38.99 $7,731 - $9,396	-241 Reduced 1.51%	15,772 $615,000
Q3 2020 Nov 12, 2020	BUY	$30.39 - $34.1 $205,679 - $230,788	6,768 Added 73.21%	16,013 $515,000
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $133,319 - $198,850	-5,794 Reduced 38.53%	9,245 $284,000
Q1 2020 May 18, 2020	BUY	$20.58 - $34.82 $309,502 - $523,657	15,039 New	15,039 $365,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Advisor Group Holdings, Inc. Invesco ETF Transaction History