Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 High 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 S&P 500 High stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,456 shares of SPHB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,456

Previous 107,540 82.84%

Holding current value

$1.71 Million

Previous $9.08 Million 81.87%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $6.92 Million - $8.05 Million	-89,084 Reduced 82.84%	18,456 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $824,021 - $898,548	-10,308 Reduced 8.75%	107,540 $9.08 Million
Q1 2024 May 10, 2024	BUY	$78.22 - $87.74 $5.38 Million - $6.03 Million	68,741 Added 139.98%	117,848 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$63.45 - $83.21 $1.78 Million - $2.33 Million	-27,982 Reduced 36.3%	49,107 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $80.61 $1.89 Million - $2.22 Million	-27,528 Reduced 26.31%	77,089 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$64.88 - $76.39 $349,573 - $411,589	5,388 Added 5.43%	104,617 $7.99 Million
Q1 2023 May 12, 2023	BUY	$62.16 - $76.87 $3.56 Million - $4.4 Million	57,275 Added 136.52%	99,229 $6.94 Million
Q4 2022 Feb 10, 2023	SELL	$56.24 - $68.46 $4.46 Million - $5.43 Million	-79,361 Reduced 65.42%	41,954 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $1.88 Million - $2.36 Million	32,727 Added 36.94%	121,315 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$57.15 - $77.33 $16.9 Million - $22.9 Million	-296,373 Reduced 76.99%	88,588 $5.22 Million
Q1 2022 May 04, 2022	BUY	$68.15 - $80.89 $21.1 Million - $25.1 Million	309,931 Added 413.08%	384,961 $30.1 Million
Q3 2021 Nov 05, 2021	SELL	$68.02 - $76.39 $5.54 Million - $6.22 Million	-81,386 Reduced 52.03%	75,030 $5.49 Million
Q2 2021 Aug 02, 2021	SELL	$68.88 - $78.51 $6.2 Million - $7.07 Million	-90,044 Reduced 36.53%	156,416 $11.8 Million
Q1 2021 May 13, 2021	BUY	$55.95 - $72.6 $12.3 Million - $15.9 Million	219,513 Added 814.61%	246,460 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$41.1 - $57.87 $878,635 - $1.24 Million	21,378 Added 383.88%	26,947 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$38.05 - $44.68 $13,393 - $15,727	-352 Reduced 5.94%	5,569 $230,000
Q2 2020 Aug 14, 2020	SELL	$27.41 - $48.64 $118,822 - $210,854	-4,335 Reduced 42.27%	5,921 $237,000
Q1 2020 May 18, 2020	BUY	$25.12 - $48.1 $257,630 - $493,313	10,256 New	10,256 $302,000

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History