Advisor Group Holdings, Inc. Invesco Fd Tr Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,445 shares of RZV stock, worth $860,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,445

Previous 5,925 25.65%

Holding current value

$860,790

Previous $620,000 41.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.86 - $120.22 $157,867 - $182,734	1,520 Added 25.65%	7,445 $878,000
Q2 2025 Sep 04, 2025	SELL	$83.11 - $104.98 $61,750 - $78,000	-743 Reduced 11.14%	5,925 $620,000
Q2 2025 Aug 13, 2025	BUY	$83.11 - $104.98 $100,230 - $126,605	1,206 Added 22.08%	6,668 $698,000
Q1 2025 May 12, 2025	SELL	$96.48 - $115.16 $79,692 - $95,122	-826 Reduced 13.14%	5,462 $539,000
Q4 2024 Jun 06, 2025	BUY	$105.77 - $119.36 $16,711 - $18,858	158 Added 2.89%	5,620 $625,000

Q4 2024 Feb 07, 2025	SELL	$105.77 - $119.36 $22,634 - $25,543	-214 Reduced 3.29%	6,288 $700,000
Q3 2024 Nov 13, 2024	SELL	$96.8 - $112.42 $192,825 - $223,940	-1,992 Reduced 23.45%	6,502 $710,000
Q2 2024 Aug 13, 2024	SELL	$98.08 - $106.18 $317,190 - $343,386	-3,234 Reduced 27.58%	8,494 $842,000
Q1 2024 May 10, 2024	SELL	$98.35 - $107.51 $1.09 Million - $1.19 Million	-11,055 Reduced 48.52%	11,728 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$83.38 - $108.67 $1.33 Million - $1.73 Million	-15,932 Reduced 41.15%	22,783 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$88.8 - $99.99 $283,716 - $319,468	-3,195 Reduced 7.62%	38,715 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$83.59 - $93.57 $971,065 - $1.09 Million	-11,617 Reduced 21.7%	41,910 $3.92 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $159,525 - $200,212	-1,875 Reduced 3.38%	53,527 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$78.46 - $94.61 $3.02 Million - $3.64 Million	38,499 Added 227.76%	55,402 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $234,653 - $291,325	-3,075 Reduced 15.39%	16,903 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$81.75 - $98.82 $165,952 - $200,604	2,030 Added 11.31%	19,978 $1.66 Million
Q1 2022 May 04, 2022	SELL	$90.99 - $99.8 $418,826 - $459,379	-4,603 Reduced 20.41%	17,948 $1.74 Million
Q3 2021 Nov 05, 2021	SELL	$85.5 - $96.21 $1.3 Million - $1.46 Million	-15,188 Reduced 40.24%	22,551 $2.1 Million
Q2 2021 Aug 02, 2021	BUY	$85.62 - $99.72 $438,374 - $510,566	5,120 Added 15.7%	37,739 $3.58 Million
Q1 2021 May 13, 2021	BUY	$66.09 - $94.64 $715,292 - $1.02 Million	10,823 Added 49.66%	32,619 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$51.15 - $68.07 $27,109 - $36,077	530 Added 2.49%	21,796 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$44.61 - $55.23 $89 - $110	-2 Reduced 0.01%	21,266 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$31.43 - $57.92 $619,108 - $1.14 Million	19,698 Added 1254.65%	21,268 $1 Million
Q1 2020 May 18, 2020	BUY	$31.8 - $70.02 $49,926 - $109,931	1,570 New	1,570 $55,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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 Fd Tr Transaction History