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 199,010 shares of SPHD stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,010

Previous 163,462 21.75%

Holding current value

$10.2 Million

Previous $7.26 Million 38.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $1.57 Million - $1.8 Million	35,548 Added 21.75%	199,010 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $1.76 Million - $1.9 Million	-41,847 Reduced 20.38%	163,462 $7.26 Million
Q1 2024 May 10, 2024	SELL	$41.15 - $44.4 $218,465 - $235,719	-5,309 Reduced 2.52%	205,309 $9.12 Million
Q4 2023 Feb 12, 2024	SELL	$37.32 - $42.67 $3.17 Million - $3.63 Million	-85,034 Reduced 28.76%	210,618 $8.93 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $1.38 Million - $1.5 Million	-35,229 Reduced 10.65%	295,652 $11.6 Million
Q2 2023 Aug 21, 2023	SELL	$39.2 - $42.8 $760,793 - $830,662	-19,408 Reduced 5.54%	330,881 $13.7 Million
Q2 2023 Aug 10, 2023	SELL	$39.2 - $42.8 $15.5 Million - $16.9 Million	-395,738 Reduced 53.05%	350,289 $14.5 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $1.65 Million - $1.92 Million	-41,719 Reduced 5.3%	746,027 $31.5 Million
Q4 2022 Feb 10, 2023	SELL	$39.01 - $45.62 $2.77 Million - $3.24 Million	-71,078 Reduced 8.28%	787,746 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $4.73 Million - $5.69 Million	-120,835 Reduced 12.33%	858,824 $33.6 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $26.6 Million - $31 Million	628,681 Added 179.12%	979,659 $43.4 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $2.67 Million - $2.89 Million	60,751 Added 20.93%	350,978 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $2.37 Million - $2.5 Million	55,913 Added 23.86%	290,227 $12.3 Million
Q2 2021 Aug 02, 2021	BUY	$43.02 - $46.11 $2.44 Million - $2.62 Million	56,829 Added 32.02%	234,314 $10.3 Million
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $2.19 Million - $2.55 Million	-59,224 Reduced 25.02%	177,485 $7.61 Million
Q4 2020 Feb 10, 2021	BUY	$32.16 - $38.33 $589,267 - $702,320	18,323 Added 8.39%	236,709 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $1.81 Million - $1.99 Million	-56,862 Reduced 20.66%	218,386 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $1.91 Million - $2.55 Million	-67,565 Reduced 19.71%	275,248 $9.06 Million
Q1 2020 May 18, 2020	BUY	$25.66 - $44.35 $8.8 Million - $15.2 Million	342,813 New	342,813 $10.3 Million

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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