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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 18,523 shares of RFV stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,523

Previous 20,039 7.57%

Holding current value

$2.25 Million

Previous $2.24 Million 1.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.97 - $119.83 $165,198 - $181,662	-1,516 Reduced 7.57%	18,523 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$109.45 - $118.37 $635,904 - $687,729	5,810 Added 40.83%	20,039 $2.24 Million
Q1 2024 May 10, 2024	SELL	$109.1 - $119.29 $768,500 - $840,278	-7,044 Reduced 33.11%	14,229 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$91.1 - $117.45 $1.77 Million - $2.28 Million	-19,413 Reduced 47.71%	21,273 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$96.02 - $109.04 $1.37 Million - $1.56 Million	-14,303 Reduced 26.01%	40,686 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$89.67 - $103.41 $2.29 Million - $2.64 Million	25,526 Added 86.64%	54,989 $5.69 Million
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $513,194 - $635,046	5,808 Added 24.55%	29,463 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$82.34 - $97.93 $711,088 - $845,723	8,636 Added 57.5%	23,655 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$79.72 - $95.07 $313,299 - $373,625	-3,930 Reduced 20.74%	15,019 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$82.06 - $96.79 $662,634 - $781,579	8,075 Added 74.26%	18,949 $1.58 Million
Q1 2022 May 04, 2022	SELL	$89.76 - $100.72 $1.28 Million - $1.43 Million	-14,206 Reduced 56.64%	10,874 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$86.49 - $95.92 $2.23 Million - $2.48 Million	-25,835 Reduced 50.74%	25,080 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$89.64 - $98.3 $2.72 Million - $2.98 Million	30,345 Added 147.52%	50,915 $4.69 Million
Q1 2021 May 13, 2021	BUY	$72.32 - $92.57 $1.12 Million - $1.44 Million	15,541 Added 309.03%	20,570 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$55.17 - $74.02 $104,657 - $140,415	1,897 Added 60.57%	5,029 $371,000
Q3 2020 Nov 12, 2020	SELL	$48.45 - $58.89 $96,851 - $117,721	-1,999 Reduced 38.96%	3,132 $170,000
Q2 2020 Aug 14, 2020	SELL	$35.55 - $59.36 $18,521 - $30,926	-521 Reduced 9.22%	5,131 $259,000
Q1 2020 May 18, 2020	BUY	$33.82 - $68.86 $191,150 - $389,196	5,652 New	5,652 $219,000

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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