Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Property 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 Kbw Property stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,600 shares of KBWP stock, worth $800,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,786 2.74%

Holding current value

$800,184

Previous $695,000 9.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.88 - $116.06 $18,763 - $21,587	-186 Reduced 2.74%	6,600 $762,000
Q2 2024 Aug 13, 2024	SELL	$100.62 - $107.7 $354,383 - $379,319	-3,522 Reduced 34.17%	6,786 $695,000
Q1 2024 May 10, 2024	BUY	$91.58 - $107.75 $455,427 - $535,840	4,973 Added 93.21%	10,308 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$82.88 - $92.47 $24,781 - $27,648	299 Added 5.94%	5,335 $482,000
Q3 2023 Nov 13, 2023	SELL	$79.66 - $86.33 $609,797 - $660,856	-7,655 Reduced 60.32%	5,036 $423,000
Q2 2023 Aug 10, 2023	SELL	$78.84 - $85.48 $94,134 - $102,063	-1,194 Reduced 8.6%	12,691 $1.04 Million
Q1 2023 May 12, 2023	BUY	$79.25 - $91.46 $440,471 - $508,334	5,558 Added 66.75%	13,885 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$75.23 - $88.9 $46,793 - $55,295	-622 Reduced 6.95%	8,327 $716,000
Q3 2022 Nov 14, 2022	BUY	$72.63 - $82.19 $7,190 - $8,136	99 Added 1.12%	8,949 $657,000
Q2 2022 Aug 10, 2022	BUY	$77.31 - $88.41 $60,224 - $68,871	779 Added 9.65%	8,850 $718,000
Q1 2022 May 04, 2022	SELL	$78.92 - $87.95 $13,574 - $15,127	-172 Reduced 2.09%	8,071 $702,000
Q3 2021 Nov 05, 2021	BUY	$74.27 - $81.24 $70,259 - $76,853	946 Added 12.96%	8,243 $628,000
Q2 2021 Aug 02, 2021	SELL	$73.8 - $81.02 $952,684 - $1.05 Million	-12,909 Reduced 63.89%	7,297 $556,000
Q1 2021 May 13, 2021	BUY	$65.26 - $76.93 $865,151 - $1.02 Million	13,257 Added 190.78%	20,206 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$56.01 - $68.28 $83,510 - $101,805	-1,491 Reduced 17.67%	6,949 $474,000
Q3 2020 Nov 12, 2020	BUY	$53.32 - $61.44 $30,712 - $35,389	576 Added 7.32%	8,440 $476,000
Q2 2020 Aug 14, 2020	SELL	$47.18 - $62.58 $2.11 Million - $2.8 Million	-44,752 Reduced 85.05%	7,864 $442,000
Q1 2020 May 18, 2020	BUY	$45.28 - $75.86 $2.38 Million - $3.99 Million	52,616 New	52,616 $421,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
Sector ETFs
Industry ETFs

More about KBWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Property Transaction History