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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 37,864 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,864
Previous 48,199 21.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-10,335 Reduced 21.44%
37,864 $0
Q4 2024

Jun 06, 2025
BUY
N/A
7,992 Added 21.11%
45,856 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-200 Reduced 0.41%
48,199 $0
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
85
Shares Held
2.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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