Advisor Group Holdings, Inc. Invesco Ex Traded Self Indx Fd Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 264,085 shares of IUS stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,085

Previous 442,894 40.37%

Holding current value

$13.7 Million

Previous $22.3 Million 41.12%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.39 - $52.31 $8.83 Million - $9.35 Million	-178,809 Reduced 40.37%	264,085 $13.1 Million
Q3 2024 Nov 13, 2024	SELL	$46.07 - $50.3 $380,906 - $415,880	-8,268 Reduced 1.83%	442,894 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.1 - $47.67 $4.21 Million - $4.45 Million	93,429 Added 26.12%	451,162 $21.4 Million
Q1 2024 May 10, 2024	BUY	$42.73 - $47.46 $4.65 Million - $5.17 Million	108,913 Added 43.77%	357,733 $17 Million
Q4 2023 Feb 12, 2024	BUY	$38.09 - $43.63 $1.42 Million - $1.63 Million	37,267 Added 17.62%	248,820 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $42.08 $864,211 - $917,175	21,796 Added 11.49%	211,553 $8.43 Million
Q2 2023 Aug 10, 2023	BUY	$37.69 - $40.53 $766,049 - $823,772	20,325 Added 12.0%	189,757 $7.69 Million
Q1 2023 May 12, 2023	BUY	$36.39 - $39.35 $59,861 - $64,730	1,645 Added 0.98%	169,432 $6.49 Million
Q4 2022 Feb 10, 2023	SELL	$33.61 - $38.67 $33,240 - $38,244	-989 Reduced 0.59%	167,787 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $39.73 $599,226 - $717,086	18,049 Added 11.97%	168,776 $5.6 Million
Q2 2022 Aug 10, 2022	BUY	$34.62 - $41.02 $4.35 Million - $5.15 Million	125,601 Added 499.88%	150,727 $5.33 Million
Q1 2022 May 04, 2022	BUY	$37.83 - $41.25 $932,547 - $1.02 Million	24,651 Added 5189.68%	25,126 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$36.54 - $38.71 $15,091 - $15,987	-413 Reduced 46.51%	475 $17,000
Q2 2021 Aug 02, 2021	BUY	$35.31 - $37.88 $14,583 - $15,644	413 Added 86.95%	888 $33,000
Q1 2021 May 13, 2021	BUY	$30.85 - $35.48 $14,653 - $16,853	475 New	475 $17,000

Others Institutions Holding IUS

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco Ex Traded Self Indx Fd Transaction History