Advisor Group Holdings, Inc. Invesco Actively Managed ETF T Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,278,209 shares of GTO stock, worth $155 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,278,209

Previous 3,159,037 3.77%

Holding current value

$155 Million

Previous $146 Million 8.12%

% of portfolio

0.38%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.22 - $48.77 $5.51 Million - $5.81 Million	119,172 Added 3.77%	3,278,209 $158 Million
Q2 2024 Aug 13, 2024	SELL	$45.43 - $46.93 $4.47 Million - $4.62 Million	-98,459 Reduced 3.02%	3,159,037 $146 Million
Q1 2024 May 10, 2024	SELL	$46.24 - $47.35 $19.2 Million - $19.7 Million	-415,743 Reduced 11.32%	3,257,496 $152 Million
Q4 2023 Feb 12, 2024	SELL	$43.49 - $47.4 $6.08 Million - $6.62 Million	-139,708 Reduced 3.66%	3,673,239 $174 Million
Q3 2023 Nov 13, 2023	BUY	$44.55 - $46.82 $14.4 Million - $15.1 Million	323,383 Added 9.27%	3,812,947 $170 Million
Q2 2023 Aug 10, 2023	BUY	$46.01 - $47.65 $111 Million - $115 Million	2,416,860 Added 225.31%	3,489,564 $162 Million
Q1 2023 May 12, 2023	BUY	$46.61 - $48.66 $7.66 Million - $7.99 Million	164,268 Added 18.08%	1,072,704 $50.6 Million
Q4 2022 Feb 10, 2023	BUY	$44.32 - $47.8 $16.5 Million - $17.8 Million	372,017 Added 69.35%	908,436 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.55 - $49.51 $67,459 - $73,324	-1,481 Reduced 0.28%	536,419 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $7.6 Million - $8.35 Million	-159,240 Reduced 22.84%	537,900 $25.9 Million
Q1 2022 May 04, 2022	SELL	$51.76 - $55.9 $10.5 Million - $11.3 Million	-202,629 Reduced 22.52%	697,140 $34.6 Million
Q3 2021 Nov 05, 2021	BUY	$56.77 - $57.69 $7.91 Million - $8.04 Million	139,279 Added 18.31%	899,769 $51.1 Million
Q2 2021 Aug 02, 2021	SELL	$56.12 - $57.19 $373,534 - $380,656	-6,656 Reduced 0.87%	760,490 $43.4 Million
Q1 2021 May 13, 2021	SELL	$55.85 - $57.7 $2.4 Million - $2.48 Million	-43,015 Reduced 5.31%	767,146 $43 Million
Q4 2020 Feb 10, 2021	BUY	$57.4 - $58.67 $12.5 Million - $12.8 Million	217,760 Added 36.76%	810,161 $46.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.24 - $58.61 $7.67 Million - $7.85 Million	133,978 Added 29.23%	592,401 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.91 - $57.24 $9.85 Million - $10.7 Million	186,116 Added 68.35%	458,423 $26.2 Million
Q1 2020 May 18, 2020	BUY	$50.21 - $56.58 $13.7 Million - $15.4 Million	272,307 New	272,307 $14.5 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Advisor Group Holdings, Inc. Invesco Actively Managed ETF T Transaction History