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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 632,493 shares of SPLV stock, worth $41.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

632,493

Previous 699,534 9.58%

Holding current value

$41.1 Million

Previous $43.8 Million 4.95%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $4.19 Million - $4.42 Million	-67,041 Reduced 9.58%	632,493 $41.7 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $21.7 Million - $24 Million	-378,086 Reduced 35.09%	699,534 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $5.78 Million - $6.31 Million	98,381 Added 10.05%	1,077,620 $63.4 Million
Q2 2023 Aug 21, 2023	SELL	$60.28 - $64.24 $12.2 Million - $13 Million	-201,748 Reduced 17.08%	979,239 $61.5 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $2.03 Million - $2.17 Million	33,713 Added 2.94%	1,180,987 $74.2 Million

Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $10.7 Million - $11.8 Million	-180,732 Reduced 13.61%	1,147,274 $71.6 Million
Q4 2022 Feb 10, 2023	BUY	$61.02 - $65.36 $851,900 - $912,490	13,961 Added 1.06%	1,328,006 $84.9 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $1.84 Million - $2.03 Million	30,258 Added 2.36%	1,314,045 $76 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $12.1 Million - $14.4 Million	207,229 Added 19.25%	1,283,787 $79.7 Million
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $5.67 Million - $6.2 Million	91,095 Added 9.24%	1,076,558 $68 Million
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $1.73 Million - $1.83 Million	28,359 Added 2.96%	985,463 $59.8 Million
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $486,930 - $516,972	-8,345 Reduced 0.86%	957,104 $58.3 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $2.96 Million - $3.23 Million	-54,970 Reduced 5.39%	965,449 $56.2 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $41.1 Million - $44.4 Million	-789,501 Reduced 43.62%	1,020,419 $57.4 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $2.92 Million - $3.25 Million	58,527 Added 3.34%	1,809,920 $96.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $276 Million - $319 Million	-6,179,671 Reduced 77.92%	1,751,393 $87 Million
Q1 2020 May 18, 2020	BUY	$39.35 - $62.03 $312 Million - $492 Million	7,931,064 New	7,931,064 $92.7 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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