Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Midcap 4 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 S&P Midcap 4 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,363 shares of QVMM stock, worth $518,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,363
Previous 16,907 2.7%
Holding current value
$518,285
Previous $457,000 9.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$26.59 - $28.99 $12,125 - $13,219
456 Added 2.7%
17,363 $501,000
Q2 2024

Aug 13, 2024
SELL
$26.3 - $28.27 $20,829 - $22,389
-792 Reduced 4.47%
16,907 $457,000
Q1 2024

May 10, 2024
SELL
$24.84 - $28.27 $362,142 - $412,148
-14,579 Reduced 45.17%
17,699 $500,000
Q4 2023

Feb 12, 2024
SELL
$21.5 - $25.86 $21,887 - $26,325
-1,018 Reduced 3.06%
32,278 $827,000
Q3 2023

Nov 13, 2023
BUY
$22.77 - $25.08 $418,968 - $461,471
18,400 Added 123.52%
33,296 $768,000
Q2 2023

Aug 10, 2023
SELL
$22.17 - $24.14 $27,180 - $29,595
-1,226 Reduced 7.6%
14,896 $359,000
Q1 2023

May 12, 2023
SELL
$21.97 - $25.2 $153,680 - $176,274
-6,995 Reduced 30.26%
16,122 $373,000
Q4 2022

Feb 10, 2023
SELL
$20.87 - $23.96 $4,320 - $4,959
-207 Reduced 0.89%
23,117 $521,000
Q3 2022

Nov 14, 2022
SELL
$20.4 - $24.35 $16,013 - $19,114
-785 Reduced 3.26%
23,324 $476,000
Q2 2022

Aug 10, 2022
BUY
$20.54 - $25.09 $203,243 - $248,265
9,895 Added 69.61%
24,109 $507,000
Q1 2022

May 04, 2022
SELL
$23.32 - $26.57 $604,244 - $688,455
-25,911 Reduced 64.58%
14,214 $354,000
Q3 2021

Nov 05, 2021
BUY
$23.9 - $25.72 $958,987 - $1.03 Million
40,125 New
40,125 $981,000

Others Institutions Holding QVMM

# of Institutions
10
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP 4

QVMM Quotes by TradingView
  • Ticker QVMM
More about QVMM
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