Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 277,225 shares of SPGP stock, worth $30.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

277,225

Previous 354,564 21.81%

Holding current value

$30.2 Million

Previous $36.4 Million 20.37%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $7.45 Million - $8.24 Million	-77,339 Reduced 21.81%	277,225 $29 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $1.76 Million - $1.89 Million	-17,708 Reduced 4.76%	354,564 $36.4 Million
Q1 2024 May 10, 2024	SELL	$94.23 - $106.49 $11.6 Million - $13.1 Million	-123,435 Reduced 24.9%	372,272 $39.6 Million
Q4 2023 Feb 12, 2024	SELL	$86.55 - $99.14 $15.8 Million - $18.1 Million	-182,882 Reduced 26.95%	495,707 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $13.1 Million - $14.2 Million	147,415 Added 27.75%	678,589 $61.9 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $9.41 Million - $10.3 Million	112,963 Added 27.01%	531,174 $48.2 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $9.03 Million - $10.3 Million	110,936 Added 36.1%	418,211 $35.7 Million
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $8.83 Million - $10.3 Million	116,506 Added 61.07%	307,275 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $4.03 Million - $4.84 Million	53,860 Added 39.34%	190,769 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $92.0 $1.31 Million - $1.55 Million	16,879 Added 14.06%	136,909 $10.9 Million
Q1 2022 May 04, 2022	BUY	$85.68 - $96.69 $3.78 Million - $4.27 Million	44,163 Added 58.21%	120,030 $11 Million
Q3 2021 Nov 05, 2021	SELL	$86.83 - $93.21 $1.85 Million - $1.99 Million	-21,297 Reduced 21.92%	75,867 $6.6 Million
Q2 2021 Aug 02, 2021	BUY	$82.42 - $87.78 $4.77 Million - $5.09 Million	57,931 Added 147.66%	97,164 $8.52 Million
Q1 2021 May 13, 2021	BUY	$71.03 - $83.3 $178,782 - $209,666	2,517 Added 6.86%	39,233 $3.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.57 - $72.05 $66,718 - $80,696	-1,120 Reduced 2.96%	36,716 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$54.71 - $62.92 $639,888 - $735,912	-11,696 Reduced 23.61%	37,836 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$42.18 - $60.5 $51,417 - $73,749	1,219 Added 2.52%	49,532 $2.72 Million
Q1 2020 May 18, 2020	BUY	$37.36 - $64.89 $1.8 Million - $3.14 Million	48,313 New	48,313 $1.52 Million

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History