Advisor Group Holdings, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,374 shares of SOXQ stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,374

Previous 45,136 43.78%

Holding current value

$1.03 Million

Previous $1.94 Million 46.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.84 - $46.54 $688,508 - $919,723	-19,762 Reduced 43.78%	25,374 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$33.89 - $45.47 $467,038 - $626,622	13,781 Added 43.95%	45,136 $1.94 Million
Q1 2024 May 10, 2024	BUY	$30.8 - $40.71 $829,690 - $1.1 Million	26,938 Added 609.87%	31,355 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$25.07 - $33.23 $13,938 - $18,475	-556 Reduced 11.18%	4,417 $145,000
Q3 2023 Nov 13, 2023	BUY	$26.23 - $30.44 $22,243 - $25,813	848 Added 20.56%	4,973 $134,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $29.51 $31,926 - $41,195	1,396 Added 51.15%	4,125 $119,000
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.32 $12,691 - $16,673	-747 Reduced 21.49%	2,729 $54,000
Q1 2022 May 04, 2022	BUY	$24.0 - $31.73 $83,424 - $110,293	3,476 New	3,476 $95,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.37M

Call Options Held

11K

Put Options Held

11.3K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Invesco Phlx Transaction History