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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 1,418,910 shares of SPHQ stock, worth $93.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,418,910

Previous 1,667,109 14.89%

Holding current value

$93.5 Million

Previous $101 Million 10.49%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.33 - $65.34 $14.2 Million - $16.2 Million	-248,199 Reduced 14.89%	1,418,910 $90.2 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $4.98 Million - $5.66 Million	93,599 Added 5.95%	1,667,109 $101 Million
Q4 2023 Feb 12, 2024	SELL	$47.93 - $54.22 $15.3 Million - $17.3 Million	-319,594 Reduced 16.88%	1,573,510 $85.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $887,334 - $939,541	17,879 Added 0.95%	1,893,104 $94.7 Million
Q2 2023 Aug 21, 2023	SELL	$46.8 - $50.45 $205,966 - $222,030	-4,401 Reduced 0.23%	1,875,225 $94.6 Million
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $20.4 Million - $22 Million	435,209 Added 30.13%	1,879,626 $94.8 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $2.39 Million - $2.59 Million	54,751 Added 3.94%	1,444,417 $68.3 Million
Q4 2022 Feb 10, 2023	BUY	$40.0 - $46.54 $4.03 Million - $4.69 Million	100,728 Added 7.81%	1,389,666 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $3.82 Million - $4.53 Million	96,245 Added 8.07%	1,288,938 $51.2 Million
Q2 2022 Aug 10, 2022	BUY	$41.15 - $50.23 $3.94 Million - $4.81 Million	95,721 Added 8.73%	1,192,693 $50.1 Million
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $11.7 Million - $13.5 Million	250,825 Added 29.64%	1,096,972 $57.5 Million
Q3 2021 Nov 05, 2021	BUY	$48.36 - $51.19 $2.04 Million - $2.16 Million	42,276 Added 5.26%	846,147 $41.1 Million
Q2 2021 Aug 02, 2021	SELL	$44.72 - $48.6 $2.78 Million - $3.02 Million	-62,188 Reduced 7.18%	803,871 $39.1 Million
Q1 2021 May 13, 2021	BUY	$41.62 - $44.42 $15,232 - $16,257	366 Added 0.04%	866,059 $38.4 Million
Q4 2020 Feb 10, 2021	BUY	$37.11 - $42.11 $2.72 Million - $3.09 Million	73,311 Added 9.25%	865,693 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$35.48 - $40.83 $1.39 Million - $1.59 Million	39,062 Added 5.19%	792,382 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $10.2 Million - $13 Million	353,468 Added 88.4%	753,320 $26.7 Million
Q1 2020 May 18, 2020	BUY	$25.73 - $37.86 $10.3 Million - $15.1 Million	399,852 New	399,852 $12 Million

Others Institutions Holding SPHQ

# of Institutions

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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