Advisor Group Holdings, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,623 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,623

Previous 23,350 28.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-6,727 Reduced 28.81%	16,623 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $47.23 $0 - $645,728	13,672 Added 141.27%	23,350 $0
Q4 2023 Feb 12, 2024	SELL	$38.5 - $47.78 $11,781 - $14,620	-306 Reduced 3.06%	9,678 $460,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $1.16 Million	8,187 Added 455.59%	9,984 $420,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $137.92 $0 - $54,892	398 Added 28.45%	1,797 $247,000
Q1 2023 May 12, 2023	SELL	$118.15 - $137.86 $64,037 - $74,720	-542 Reduced 27.92%	1,399 $178,000
Q4 2022 Feb 10, 2023	BUY	$112.46 - $126.58 $3,486 - $3,923	31 Added 1.62%	1,941 $228,000
Q3 2022 Nov 14, 2022	BUY	$108.46 - $128.38 $27,765 - $32,865	256 Added 15.48%	1,910 $201,000
Q2 2022 Aug 10, 2022	SELL	$104.87 - $137.75 $129,304 - $169,845	-1,233 Reduced 42.71%	1,654 $177,000
Q1 2022 May 04, 2022	SELL	$125.7 - $158.38 $21,117 - $26,607	-168 Reduced 5.5%	2,887 $661,000
Q3 2021 Nov 05, 2021	SELL	$140.21 - $151.53 $654,640 - $707,493	-4,669 Reduced 60.45%	3,055 $441,000
Q2 2021 Aug 02, 2021	SELL	$141.9 - $151.95 $1.3 Million - $1.4 Million	-9,192 Reduced 54.34%	7,724 $1.15 Million
Q1 2021 May 13, 2021	BUY	$120.39 - $143.51 $1.95 Million - $2.32 Million	16,159 Added 2134.61%	16,916 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$102.17 - $122.71 $5,108 - $6,135	50 Added 7.07%	757 $92,000
Q3 2020 Nov 12, 2020	BUY	$86.88 - $106.07 $3,996 - $4,879	46 Added 6.96%	707 $73,000
Q2 2020 Aug 14, 2020	SELL	$60.84 - $101.49 $3.23 Million - $5.39 Million	-53,079 Reduced 98.77%	661 $59,000
Q1 2020 May 18, 2020	BUY	$58.26 - $113.01 $3.13 Million - $6.07 Million	53,740 New	53,740 $20,000

Others Institutions Holding RCD

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

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 S&P 500 Equal W Transaction History