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 58,903 shares of RPV stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,903

Previous 46,678 26.19%

Holding current value

$5.68 Million

Previous $3.89 Million 34.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.04 - $89.49 $1 Million - $1.09 Million	12,225 Added 26.19%	58,903 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $1.25 Million - $1.34 Million	-15,197 Reduced 24.56%	46,678 $3.89 Million
Q1 2024 May 10, 2024	SELL	$79.15 - $88.44 $1.07 Million - $1.2 Million	-13,516 Reduced 17.93%	61,875 $5.47 Million
Q4 2023 Feb 12, 2024	SELL	$67.85 - $83.18 $8.26 Million - $10.1 Million	-121,696 Reduced 61.75%	75,391 $6.19 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $305,567 - $336,933	-4,171 Reduced 2.07%	197,087 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $77.75 $3.56 Million - $3.89 Million	-50,017 Reduced 19.91%	201,258 $15.6 Million
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $4.93 Million - $6.17 Million	-68,991 Reduced 21.54%	251,275 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$71.49 - $83.11 $11.2 Million - $13 Million	156,555 Added 95.63%	320,266 $25 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $20.1 Million - $23.6 Million	-288,346 Reduced 63.79%	163,711 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$74.17 - $88.24 $4.96 Million - $5.9 Million	-66,845 Reduced 12.88%	452,057 $33.9 Million
Q1 2022 May 04, 2022	BUY	$80.76 - $87.1 $34.9 Million - $37.7 Million	432,723 Added 502.12%	518,902 $44.4 Million
Q3 2021 Nov 05, 2021	SELL	$72.23 - $78.63 $11 Million - $12 Million	-152,430 Reduced 63.88%	86,179 $6.53 Million
Q2 2021 Aug 02, 2021	BUY	$74.07 - $82.01 $12.6 Million - $14 Million	170,464 Added 250.15%	238,609 $18.4 Million
Q1 2021 May 13, 2021	BUY	$60.68 - $76.72 $1.92 Million - $2.43 Million	31,648 Added 86.71%	68,145 $5.04 Million
Q4 2020 Feb 10, 2021	SELL	$48.98 - $62.5 $68,229 - $87,062	-1,393 Reduced 3.68%	36,497 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$45.19 - $52.27 $88,933 - $102,867	1,968 Added 5.48%	37,890 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$37.09 - $56.27 $150,770 - $228,737	4,065 Added 12.76%	35,922 $1.71 Million
Q1 2020 May 18, 2020	BUY	$33.9 - $69.6 $1.08 Million - $2.22 Million	31,857 New	31,857 $1.27 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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