Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight F 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 F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,468 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,468

Previous 50,052 27.14%

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	-13,584 Reduced 27.14%	36,468 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,061 Added 2.17%	50,052 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $59.09 $0 - $733,602	12,415 Added 33.94%	48,991 $0
Q4 2023 Feb 12, 2024	SELL	$48.1 - $58.83 $629,484 - $769,908	-13,087 Reduced 26.35%	36,576 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $54.83 $0 - $72,594	1,324 Added 2.74%	49,663 $2.52 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $51.95 $0 - $221,047	-4,255 Reduced 8.09%	48,339 $2.48 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $157,856 - $203,580	-3,273 Reduced 5.86%	52,594 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$54.94 - $59.67 $822,671 - $893,498	14,974 Added 36.62%	55,867 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $145,395 - $168,960	-2,802 Reduced 6.41%	40,893 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$51.8 - $63.55 $4.94 Million - $6.06 Million	-95,392 Reduced 68.58%	43,695 $2.32 Million
Q1 2022 May 04, 2022	BUY	$59.22 - $67.9 $1.06 Million - $1.22 Million	17,974 Added 14.84%	139,087 $8.86 Million
Q3 2021 Nov 05, 2021	BUY	$56.96 - $63.58 $992,528 - $1.11 Million	17,425 Added 16.81%	121,113 $7.43 Million
Q2 2021 Aug 02, 2021	BUY	$56.59 - $62.7 $157,886 - $174,933	2,790 Added 2.77%	103,688 $6.2 Million
Q1 2021 May 13, 2021	BUY	$47.31 - $56.99 $572,924 - $690,148	12,110 Added 13.64%	100,898 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$38.04 - $48.01 $89,317 - $112,727	2,348 Added 2.72%	88,788 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$35.89 - $40.36 $64,171 - $72,163	1,788 Added 2.11%	86,440 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$29.49 - $42.96 $1.12 Million - $1.64 Million	38,097 Added 81.83%	84,652 $3.15 Million
Q1 2020 May 18, 2020	BUY	$26.3 - $48.11 $1.22 Million - $2.24 Million	46,555 New	46,555 $404,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight F Transaction History