Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight I Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 92,223 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,223
Previous 123,410 25.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-31,187 Reduced 25.27%
92,223 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-45,578 Reduced 26.97%
123,410 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $42.63 $0 - $461,213
10,819 Added 6.84%
168,988 $0
Q4 2023

Feb 12, 2024
SELL
$36.1 - $43.21 $4.21 Million - $5.04 Million
-116,661 Reduced 42.45%
158,169 $6.82 Million
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $9.42 Million - $51.6 Million
248,245 Added 933.78%
274,830 $10.5 Million
Q2 2023

Aug 10, 2023
SELL
$0.0 - $204.5 $0 - $355,421
-1,738 Reduced 6.14%
26,585 $5.44 Million
Q1 2023

May 12, 2023
BUY
$178.42 - $195.63 $2.41 Million - $2.65 Million
13,532 Added 91.49%
28,323 $5.31 Million
Q4 2022

Feb 10, 2023
BUY
$170.92 - $187.52 $1.07 Million - $1.18 Million
6,289 Added 73.97%
14,791 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,216 Added 16.69%
8,502 $1.32 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-228 Reduced 3.03%
7,286 $1.17 Million
Q1 2022

May 04, 2022
SELL
N/A
-7,517 Reduced 50.01%
7,514 $1.42 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-28,757 Reduced 65.67%
15,031 $2.74 Million
Q2 2021

Aug 02, 2021
BUY
N/A
35,181 Added 408.75%
43,788 $8.17 Million
Q1 2021

May 13, 2021
BUY
N/A
7,144 Added 488.31%
8,607 $1.53 Million
Q4 2020

Feb 10, 2021
BUY
N/A
798 Added 120.0%
1,463 $232,000
Q3 2020

Nov 12, 2020
BUY
N/A
134 Added 25.24%
665 $90,000
Q2 2020

Aug 14, 2020
SELL
N/A
-574 Reduced 51.95%
531 $65,000
Q1 2020

May 18, 2020
BUY
N/A
1,105 New
1,105 $109,000

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email