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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 57,611 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,611

Previous 71,102 18.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.69M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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