Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight M 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 M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,399 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,399

Previous 57,611 15.99%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-9,212 Reduced 15.99%	48,399 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-13,491 Reduced 18.97%	57,611 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $33.7 $0 - $389,268	-11,551 Reduced 13.98%	71,102 $0
Q4 2023 Feb 12, 2024	SELL	$28.92 - $33.96 $248,191 - $291,444	-8,582 Reduced 9.41%	82,653 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $12 Million	72,394 Added 384.24%	91,235 $2.83 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $163.96 $0 - $878,005	-5,355 Reduced 22.13%	18,841 $3.06 Million
Q1 2023 May 12, 2023	BUY	$152.58 - $177.31 $67,440 - $78,371	442 Added 1.86%	24,196 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$153.84 - $172.3 $138,456 - $155,070	900 Added 3.94%	23,754 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $33,574 - $40,638	-234 Reduced 1.01%	22,854 $3.26 Million
Q2 2022 Aug 10, 2022	SELL	$153.51 - $190.46 $2.82 Million - $3.5 Million	-18,364 Reduced 44.3%	23,088 $3.58 Million
Q1 2022 May 04, 2022	SELL	$167.97 - $187.68 $41,152 - $45,981	-245 Reduced 0.59%	41,452 $7.66 Million
Q3 2021 Nov 05, 2021	BUY	$156.98 - $173.15 $2.17 Million - $2.39 Million	13,819 Added 49.57%	41,697 $6.67 Million
Q2 2021 Aug 02, 2021	BUY	$156.44 - $177.38 $1.43 Million - $1.62 Million	9,126 Added 48.67%	27,878 $4.59 Million
Q1 2021 May 13, 2021	BUY	$137.87 - $157.3 $264,572 - $301,858	1,919 Added 11.4%	18,752 $2.93 Million
Q4 2020 Feb 10, 2021	BUY	$115.2 - $139.43 $171,648 - $207,750	1,490 Added 9.71%	16,833 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$100.96 - $123.12 $22,413 - $27,332	222 Added 1.47%	15,343 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$77.53 - $111.02 $491,772 - $704,199	6,343 Added 72.26%	15,121 $1.54 Million
Q1 2020 May 18, 2020	BUY	$69.39 - $115.4 $609,105 - $1.01 Million	8,778 New	8,778 $681,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

Ticker RTM
Sector ETFs
Industry ETFs

More about RTM

Track This Portfolio

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.

Account

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