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 180,236 shares of RPG stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,236

Previous 182,380 1.18%

Holding current value

$7.79 Million

Previous $6.8 Million 4.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.68 - $39.31 $72,209 - $84,280	-2,144 Reduced 1.18%	180,236 $7.08 Million
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $202,424 - $226,471	6,057 Added 3.44%	182,380 $6.8 Million
Q1 2024 May 10, 2024	BUY	$30.98 - $36.93 $90,554 - $107,946	2,923 Added 1.69%	176,323 $6.47 Million
Q4 2023 Feb 12, 2024	SELL	$29.02 - $32.47 $1.77 Million - $1.98 Million	-61,061 Reduced 26.04%	173,400 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $4.52 Million - $23.4 Million	151,110 Added 181.29%	234,461 $7.07 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $155.22 $5.79 Million - $6.26 Million	-40,335 Reduced 32.61%	83,351 $12.7 Million
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $2.94 Million - $3.27 Million	-20,571 Reduced 14.26%	123,686 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$28.33 - $164.65 $739,809 - $4.3 Million	-26,114 Reduced 15.33%	144,257 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $2.76 Million - $3.37 Million	95,635 Added 127.96%	170,371 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$28.51 - $37.1 $1.8 Million - $2.34 Million	-63,087 Reduced 45.77%	74,736 $11 Million
Q1 2022 May 04, 2022	SELL	$33.02 - $41.86 $304,543 - $386,074	-9,223 Reduced 6.27%	137,823 $25.6 Million
Q3 2021 Nov 05, 2021	BUY	$36.55 - $41.17 $1.67 Million - $1.88 Million	45,574 Added 44.91%	147,046 $28.3 Million
Q2 2021 Aug 02, 2021	BUY	$32.09 - $36.91 $476,247 - $547,781	14,841 Added 17.13%	101,472 $18.7 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.19 $115,822 - $134,425	-3,820 Reduced 4.22%	86,631 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$27.84 - $32.59 $24,165 - $28,288	868 Added 0.97%	90,451 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.0 - $30.01 $56,940 - $65,721	-2,190 Reduced 2.39%	89,583 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $93,271 - $130,383	-4,909 Reduced 5.08%	91,773 $11.9 Million
Q1 2020 May 18, 2020	BUY	$17.21 - $27.22 $1.66 Million - $2.63 Million	96,682 New	96,682 $9.69 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History