Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 122,559 shares of RDIV stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,559

Previous 220,887 44.52%

Holding current value

$6.05 Million

Previous $10.1 Million 45.77%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.68 - $46.2 $4.2 Million - $4.54 Million	-98,328 Reduced 44.52%	122,559 $5.49 Million
Q1 2024 May 10, 2024	SELL	$41.68 - $45.83 $564,388 - $620,584	-13,541 Reduced 5.78%	220,887 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$34.73 - $44.53 $1.47 Million - $1.89 Million	-42,332 Reduced 15.3%	234,428 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.73 - $41.9 $20.9 Million - $23.8 Million	-569,211 Reduced 67.28%	276,760 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$37.04 - $41.54 $6.59 Million - $7.39 Million	177,878 Added 26.62%	845,971 $33.1 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $208,810 - $258,645	5,411 Added 0.82%	668,093 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$38.32 - $46.24 $15.3 Million - $18.5 Million	399,205 Added 151.51%	662,682 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $44.9 $416,358 - $495,875	-11,044 Reduced 4.02%	263,477 $9.93 Million
Q2 2022 Aug 10, 2022	SELL	$39.44 - $45.48 $889,293 - $1.03 Million	-22,548 Reduced 7.59%	274,521 $11.4 Million
Q1 2022 May 04, 2022	BUY	$40.7 - $44.22 $427,757 - $464,752	10,510 Added 3.67%	297,069 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$38.28 - $41.49 $1.78 Million - $1.93 Million	-46,585 Reduced 13.98%	286,559 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$39.77 - $43.55 $2.52 Million - $2.76 Million	63,280 Added 23.45%	333,144 $13.7 Million
Q1 2021 May 13, 2021	SELL	$33.39 - $41.24 $1.67 Million - $2.07 Million	-50,095 Reduced 15.66%	269,864 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$26.37 - $35.37 $77,686 - $104,200	-2,946 Reduced 0.91%	319,959 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$25.99 - $29.58 $860,009 - $978,802	-33,090 Reduced 9.3%	322,905 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $1.33 Million - $2 Million	-61,838 Reduced 14.8%	355,995 $9.8 Million
Q1 2020 May 18, 2020	BUY	$19.6 - $39.71 $8.19 Million - $16.6 Million	417,833 New	417,833 $9.68 Million

Others Institutions Holding RDIV

# of Institutions

125

Shares Held

5.89M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History