Advisor Group Holdings, Inc. Invesco Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 6,502 shares of RZV stock, worth $760,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,502

Previous 8,494 23.45%

Holding current value

$760,603

Previous $842,000 15.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Advisor Group Holdings, Inc. Invesco Fd Tr Transaction History